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Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · Equity · ELSS
₹229.44
AUM: —
NAV updated 11 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.17
Std Dev (1Y)
15.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.24%
3m
+4.38%
6m
-0.42%
1y
+1.02%
3y
+11.65%
5y
+11.19%
10y
+10.74%
since inception
+12.63%
rate_review TopFund's Take on Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is a ELSS fund from Tata Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.17 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.6% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata ELSS Fund- Direct Plan - Payout of IDCW Option
The current NAV (Net Asset Value) of Tata ELSS Fund- Direct Plan - Payout of IDCW Option is ₹229.44. NAV is updated every business day after market close by AMFI.
1Y: 1.02% · 3Y CAGR: 11.65% · 5Y CAGR: 11.19%
Expense ratio data is not yet available.
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is managed by Tata Mutual Fund.
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is a High risk fund. Suitable for investors with a 3+ year horizon.
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is a ELSS fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.