ELSS (Tax Saver) · Equity
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.5
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.61
Downside-only Sharpe
Max Drawdown
-36.8%
Peak-to-trough · full history
Vol (3Y)
14.4%
Annualised σ of daily returns
Positive Days
56%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.5). Its worst peak-to-trough drop over the full history was 36.8% (large drawdowns) between 2020-02-13 and 2020-03-23. About 56% of trading days closed up. Profile: smooth NAV path.
YTD
+1.9%
Calendar YTD
1 Year
+5.4%
Trailing 12 mo
3 Year
+12.9%
CAGR
5 Year
+12.7%
CAGR
10 Year
+14.3%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2200 windows
- Best window CAGR
- +32.63%
- Median CAGR
- +16.34%
- Avg CAGR
- +15.82%
- Worst window CAGR
- -3.72%
- Positive windows
- 98.5%
5-Year Rolling Windows
- Sample size
- 1711 windows
- Best window CAGR
- +27.30%
- Median CAGR
- +15.37%
- Avg CAGR
- +15.62%
- Worst window CAGR
- +2.17%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in ELSS (Tax Saver)
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund
|
+9.0% | +22.0% | +17.6% | — |
|
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund
|
+1.5% | +20.3% | +15.5% | — |
|
ITI ELSS Tax Saver Fund
ITI Mutual Fund
|
+3.1% | +17.1% | +13.4% | — |
|
JM ELSS - Tax Saver Fund
JM Financial Mutual Fund
|
+7.6% | +16.7% | +14.7% | — |
|
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund
|
+2.1% | +16.1% | — | — |
|
HSBC ELSS Tax saver Fund
HSBC Mutual Fund
|
+3.4% | +16.1% | — | — |
|
Tata ELSS - Tax Saver Fund (this fund)
Tata Mutual Fund
|
+5.4% | +12.9% | +12.7% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.