Tata India Tax Savings Fund-Reg(IDCW-Payout)

70.92 -0.66 (-0.93%) NAV as on 03-Oct-22
Fund Family:Tata Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.19-1.781.5015.4610.2518.22
Category Avg9.55-1.83-1.8416.4110.2514.64
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX7.34-4.20-3.3614.2212.51-
NIFTY7.21-4.43-3.6814.2811.36-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-9.8911.20NA0.37
20216.8211.911.337.64
202016.1310.1321.47-28.00
20193.26-2.875.347.49
2018-0.38-3.003.93-8.82
20176.045.9711.3216.70

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202130.394566NA
202011.875468NA
201913.571172NA
2018-8.424375NA
201745.98868NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Tax Plan(G)235.1831-Mar-001037.5221.4915.05
SBI Tax Advantage Fund-III-Reg(G)62.1628-Mar-147.6733.6723.2523.91
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)15.7928-Sep-178.4930.89.549.54
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)16.7105-Jul-177.7130.5710.610.28
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.3269
Semi Standard Deviation [%]0.7098
Beta [%]0.9423
Sharp Ratio [%]-0.0199
R-Square [%]0.9639
Expense Ratio [%]1.9700
AVG Ratio [%]-0.0093
Other Ratios
Jenson Ratio [%]0.0203
Treynor Ratio [%]0.0014
Turnover Ratio [%]26.5000
FAMA Ratio [%]0.0139
SORTINO Ratio [%]-0.0285

Return Calculator

MARKET STATS As on 04/10/2022 As on 04/10/2022

17274.30 (2.29) 58065.47 (2.25)

TOP GAINERS

Company Price Change Gain (%)
Max Ventures & Ind173.4528.9019.99
Shiva Mills134.8522.4519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Excel Realty0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY