Tata ELSS Tax Saver Fund Direct Growth

Scheme code: INF277K01I86 NAV value: ₹ 49.9164 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 14.05 48.52 33.09 37.65
3 year 14.81 23.40 19.45 19.85
5 year 16.24 24.19 19.46 20.14
7 year 14.49 18.58 16.39 16.11

Rolling return for 1 year

Average return: 33.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.66 32.32 41.18 25.27 5.65 33.11 11-2023 11-2024
38.38 40.83 48.52 31.21 6.18 39.74 10-2023 10-2024
36.53 39.83 43.97 32.61 4.18 38.24 09-2023 09-2024
31.63 38.7 41.22 29.29 4.9 35.21 08-2023 08-2024
38.44 36.23 43.28 31.63 4.19 37.39 07-2023 07-2024
27.2 38.53 45.19 21.37 9.33 33.07 06-2023 06-2024
31.05 34.74 38.65 27.36 4.2 32.95 05-2023 05-2024
35.95 36.34 40.5 31.92 3.04 36.18 04-2023 04-2024
33.91 32.11 39.86 26.49 4.77 33.09 03-2023 03-2024
30.57 29.98 34.07 26.58 2.66 30.3 02-2023 02-2024
27.22 25.59 31.45 21.55 3.55 26.45 01-2023 01-2024
21.54 20.98 28.92 14.05 5.26 21.37 12-2022 12-2023

Rolling return for 3 year

Average return: 19.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.69 16.93 19.86 14.81 1.81 17.32 11-2021 11-2024
17.91 18.26 20.73 15.5 1.85 18.1 10-2021 10-2024
19.92 20.44 22.06 18.33 1.33 20.19 09-2021 09-2024
19.54 20.56 22.38 17.77 1.67 20.06 08-2021 08-2024
21.6 21.92 23 20.53 0.88 21.76 07-2021 07-2024
16.87 21.21 22.14 15.98 2.66 19.05 06-2021 06-2024
19.72 19.06 21.99 16.85 1.83 19.4 05-2021 05-2024
20.61 20.1 21.94 18.79 1.13 20.36 04-2021 04-2024
18.48 17.47 20.21 15.78 1.61 17.98 03-2021 03-2024
19.38 16.8 20.44 15.77 1.89 18.1 02-2021 02-2024
20.52 19.46 21.84 18.17 1.35 20 01-2021 01-2024
21 21.09 23.4 18.73 1.65 21.06 12-2020 12-2023

Rolling return for 5 year

Average return: 19.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.4 19.9 20.72 18.59 0.77 19.65 11-2019 11-2024
21.41 21.39 23.14 19.68 1.22 21.4 10-2019 10-2024
22.88 22.01 24.19 20.72 1.26 22.45 09-2019 09-2024
21.62 22.5 23.34 20.79 0.95 22.06 08-2019 08-2024
21.13 20.2 21.97 19.37 0.98 20.67 07-2019 07-2024
16.85 19.36 19.99 16.24 1.6 18.11 06-2019 06-2024
18.34 17.78 19.68 16.46 1.16 18.07 05-2019 05-2024
17.73 18.04 18.51 17.26 0.46 17.89 04-2019 04-2024
18.18 17.34 19.21 16.33 1.06 17.76 03-2019 03-2024
18.99 18.56 19.62 17.94 0.61 18.78 02-2019 02-2024
18.52 18.51 19.3 17.74 0.55 18.52 01-2019 01-2024
18.09 18.15 19.49 16.77 0.96 18.12 12-2018 12-2023

Rolling return for 7 year

Average return: 16.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.52 15.56 16.43 14.66 0.63 15.54 11-2017 11-2024
16.16 16.66 17.34 15.49 0.68 16.41 10-2017 10-2024
16.92 16.98 17.81 16.09 0.61 16.95 09-2017 09-2024
16.65 16.95 17.83 15.78 0.73 16.8 08-2017 08-2024
16.87 16.6 17.44 16.03 0.51 16.74 07-2017 07-2024
14.95 16.67 17.14 14.49 1.12 15.81 06-2017 06-2024
15.43 15.59 16.36 14.66 0.6 15.51 05-2017 05-2024
15.76 15.61 16.3 15.06 0.44 15.68 04-2017 04-2024
16.06 15.91 16.78 15.19 0.56 15.98 03-2017 03-2024
16.51 16.42 16.95 15.98 0.34 16.47 02-2017 02-2024
17.51 16.8 18.06 16.26 0.68 17.16 01-2017 01-2024
17.59 17.62 18.58 16.63 0.69 17.6 12-2016 12-2023