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Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata · ELSS
High
₹215.46
Current NAV
23 Oct 2026
-8.3%
1Y Return
8.3%
3Y CAGR
6.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.54%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.54).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.54
Sharpe Ratio
1.14
Beta
4.54
Alpha
1.91
Sortino
Fund Details
Fund House Tata
Category ELSS
AUM ₹1090 Cr
Expense Ratio 0.54%
Min SIP ₹500
Min Lumpsum ₹1000
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