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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Tata India Tax Savings Fund-Growth-Regular Plan	31/May/2023	29.9044	-0.0244	-0.0815%
Tata India Tax Savings Fund-Growth-Direct Plan	31/May/2023	33.4255	-0.0263	-0.0786%
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option	31/May/2023	72.5978	-0.0594	-0.0818%
Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option	31/May/2023	155.7331	-0.1226	-0.0787%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Tata India Tax Savings Fund Analysis

Performance Summary of Fund

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 15

Positive Aspects of Fund

Negative Aspects of Fund

Tata India Tax Savings Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	2.91	3.99	No	No	Yes	34/36	2.07 / 6.58
1M Rolling Return %	1.24	0.91	Yes	Yes	No	7/37	0.00 / 1.58
3M Return %	4.36	6.90	No	No	Yes	36/36	4.36 / 9.92
3M Rolling Return %	1.73	1.70	Yes	No	No	21/37	-2.68 / 4.47
6M Return %	-1.86	1.14	No	No	Yes	34/36	-5.02 / 5.41
6M Rolling Return %	0.43	0.77	No	No	No	23/37	-3.46 / 4.28
1Y Return %	12.16	13.18	No	No	No	21/36	6.30 / 20.05
1Y Rolling Return %	12.07	10.48	Yes	No	No	12/35	1.15 / 18.13
3Y Return %	23.75	24.50	No	No	No	21/34	13.01 / 41.15
3Y Rolling Return %	16.45	16.48	No	No	No	15/32	8.53 / 34.93
5Y Return %	11.30	11.25	Yes	No	No	14/31	5.45 / 21.73
Standard Deviation	17.27	16.76	No	No	Yes	27/35	13.47 / 20.24
Semi Deviation	10.79	10.48	No	No	No	25/35	8.72 / 13.64
Max Drawdown	-10.19	-12.39	Yes	Yes	No	7/35	-22.81 / -6.28
VaR 1 Y	-13.80	-14.27	Yes	No	No	17/35	-20.93 / -11.38
Average Drawdown	-3.85	-4.72	Yes	Yes	No	7/35	-8.04 / -2.74
Sharpe Ratio	1.14	1.16	No	No	No	21/35	0.51 / 1.96
Sterling Ratio	1.39	1.29	Yes	No	No	16/35	0.54 / 2.18
Sortino Ratio	0.77	0.78	No	No	No	19/35	0.32 / 1.37
Jensen Alpha	1.64	1.36	Yes	No	No	18/35	-12.20 / 24.38
Treynor Ratio	0.22	0.22	No	No	No	21/35	0.10 / 0.47
Modigliani Square measure	30.00	30.05	No	No	No	19/35	16.59 / 45.18
Active Return	-0.01	-0.02	Yes	No	No	18/35	-0.13 / 0.20

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Tata India Tax Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata India Tax Savings Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Hdfc Taxsaver	3	The Hdfc Taxsaver is a ELSS. In the ELSS category there are 36 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section.	17.26%	27.26%	-6.28%	-12.91%	1.43	1.05	0.44
Kotak Tax Saver Fund	2	The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section.	15.91%	26.11%	-9.96%	-13.60%	1.40	0.98	0.43
Pgim India Elss Tax Saver Fund	6	The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section.	14.67%	27.42%	-10.36%	-13.90%	1.40	1.02	0.44
Parag Parikh Tax Saver Fund	1	The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 18 KPIs that are in top quartile. The fund has 86% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section.	15.91%	28.72%	-7.38%	-11.40%	1.87	1.37	0.43
Quantum Tax Saving Fund	7	The Quantum Tax Saving Fund is a ELSS. In the ELSS category there are 36 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Tax Saving Fund performance snapshot section.	11.94%	23.89%	-9.00%	-14.71%	1.22	0.89	0.44
Sbi Long Term Equity Fund	4	The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section.	20.05%	27.25%	-10.25%	-11.41%	1.39	0.96	0.46
Sundaram Diversified Equity	5	The Sundaram Diversified Equity is a ELSS. In the ELSS category there are 36 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sundaram Diversified Equity performance snapshot section.	13.05%	25.24%	-9.16%	-11.38%	1.24	0.89	0.39

Tata India Tax Savings Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	3.02	4.09	No	No	Yes	34/36	2.18 / 6.67
1M Rolling Return %	1.33	1.01	Yes	Yes	No	7/37	0.00 / 1.66
3M Return %	4.67	7.20	No	No	Yes	36/36	4.67 / 10.24
3M Rolling Return %	2.04	1.99	Yes	No	No	21/37	-2.48 / 4.62
6M Return %	-1.27	1.71	No	No	Yes	34/36	-4.36 / 5.79
6M Rolling Return %	1.06	1.34	No	No	No	23/37	-3.08 / 4.65
1Y Return %	13.52	14.46	No	No	No	22/36	7.14 / 21.24
1Y Rolling Return %	13.48	11.76	Yes	No	No	10/35	1.73 / 20.51
3Y Return %	25.32	25.96	No	No	No	20/34	13.98 / 43.75
3Y Rolling Return %	18.05	17.78	Yes	No	No	13/32	9.24 / 37.39
5Y Return %	12.80	12.48	Yes	No	No	13/31	6.42 / 23.64
Standard Deviation	17.27	16.76	No	No	Yes	27/35	13.47 / 20.24
Semi Deviation	10.79	10.48	No	No	No	25/35	8.72 / 13.64
Max Drawdown	-10.19	-12.39	Yes	Yes	No	7/35	-22.81 / -6.28
VaR 1 Y	-13.80	-14.27	Yes	No	No	17/35	-20.93 / -11.38
Average Drawdown	-3.85	-4.72	Yes	Yes	No	7/35	-8.04 / -2.74
Sharpe Ratio	1.14	1.16	No	No	No	21/35	0.51 / 1.96
Sterling Ratio	1.39	1.29	Yes	No	No	16/35	0.54 / 2.18
Sortino Ratio	0.77	0.78	No	No	No	19/35	0.32 / 1.37
Jensen Alpha	1.64	1.36	Yes	No	No	18/35	-12.20 / 24.38
Treynor Ratio	0.22	0.22	No	No	No	21/35	0.10 / 0.47
Modigliani Square measure	30.00	30.05	No	No	No	19/35	16.59 / 45.18
Active Return	-0.01	-0.02	Yes	No	No	18/35	-0.13 / 0.20

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Tata India Tax Savings Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	2.91%	3.02%
1M Rolling Return %	1.24%	1.33%
3M Return %	4.36%	4.67%
3M Rolling Return %	1.73%	2.04%
6M Return %	-1.86%	-1.27%
6M Rolling Return %	0.43%	1.06%
1Y Return %	12.16%	13.52%
1Y Rolling Return %	12.07%	13.48%
3Y Return %	23.75%	25.32%
3Y Rolling Return %	16.45%	18.05%
5Y Return %	11.30%	12.80%
Standard Deviation	17.27%	17.27%
Semi Deviation	10.79%	10.79%
Max Drawdown	-10.19%	-10.19%
VaR 1 Y	-13.80%	-13.80%
Average Drawdown	-3.85%	-3.85%
Sharpe Ratio	1.14%	1.14%
Sterling Ratio	1.39%	1.39%
Sortino Ratio	0.77%	0.77%
Jensen Alpha	1.64%	1.64%
Treynor Ratio	0.22%	0.22%
Modigliani Square measure	30.00%	30.00%
Active Return	-0.01%	-0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Tata India Tax Savings Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	5.68%	21.41%	13.63%	0.00%
One Year	-54.04%	103.60%	12.90%	25.25%
Three Year	-13.93%	58.01%	12.45%	4.89%
Five Year	-1.49%	45.28%	13.17%	0.07%
Seven Year	4.53%	28.67%	12.69%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Lic Mf Tax Plan	0.19	1	2.52	1	6.58	1	9.92	1	5.19	2	13.95	15	22.46	25	10.15	20
Icici Prudential Long Term Equity Fund (Tax Saving)	0.18	2	1.96	8	4.70	9	6.92	16	0.29	26	11.51	26	24.24	19	11.93	12
Taurus Tax Shield	0.18	3	1.26	34	3.87	22	5.89	31	5.41	1	16.84	4	21.94	26	10.36	18
Union Long Term Equity Fund	0.16	4	1.87	11	4.72	8	6.42	24	0.93	20	13.67	16	25.92	15	13.42	5
Navi Elss Tax Saver Fund	0.14	5	1.67	17	3.94	18	6.19	27	0.59	23	11.68	25	20.30	29	8.67	27
Pgim India Elss Tax Saver Fund	0.08	6	2.21	4	4.06	15	7.34	11	2.45	8	14.67	12	27.42	4	13.06	7
Idfc Tax Advantage (Elss) Fund	0.07	7	2.04	5	5.22	4	8.29	5	3.41	7	15.75	9	34.18	2	12.84	10
Invesco India Tax Plan	0.05	8	1.81	12	4.89	7	7.84	9	1.13	18	9.59	32	20.51	27	10.30	19
Franklin India Taxshield	0.03	9	1.73	14	3.50	26	7.00	15	-0.02	27	14.05	14	27.29	6	10.76	16
Hdfc Taxsaver	0.03	10	1.43	29	3.02	31	6.50	22	1.25	17	17.26	3	27.26	7	10.68	17
Baroda Bnp Paribas Elss Fund	0.02	11	1.99	7	4.10	13	7.08	13	1.46	15	11.30	27
Jm Tax Gain Fund	0.01	12	2.26	2	6.16	2	8.29	4	4.04	5	15.37	10	26.77	11	13.00	8
Parag Parikh Tax Saver Fund	0.00	13	1.29	33	3.07	30	6.54	20	3.93	6	15.91	8	28.72	3
Iti Long Term Equity Fund	-0.01	14	1.62	22	3.97	17	7.18	12	1.90	12	16.20	6	19.81	30
Uti Long Term Equity Fund (Tax Saving)	-0.01	15	2.03	6	4.89	6	6.35	26	-0.31	29	10.38	30	22.79	24	11.01	15
Bank Of India Tax Advantage Fund	-0.06	16	1.56	24	2.19	35	8.16	7	1.45	16	16.31	5	27.37	5	12.93	9
Axis Long Term Equity Fund	-0.07	17	2.24	3	4.93	5	9.78	2	2.00	11	9.40	33	16.79	33	9.44	23
Sundaram Tax Savings Fund	-0.07	18	1.61	23	3.92	19	6.43	23	-0.02	28	12.13	23
Idbi Equity Advantage Fund	-0.07	19	1.63	20	4.22	11	8.01	8	2.26	9	14.81	11	20.33	28	8.50	28
Mirae Asset Tax Saver Fund	-0.08	20	1.63	19	3.32	28	6.51	21	0.58	24	10.75	29	26.78	10	14.62	3
Hsbc Tax Saver Equity Fund	-0.08	21	1.70	16	4.27	10	7.01	14	-1.00	31	9.82	31	22.99	23	9.12	25
Tata India Tax Savings Fund	-0.08	22	1.56	25	2.91	34	4.36	36	-1.86	34	12.16	21	23.75	21	11.30	14
Edelweiss Long Term Equity Fund (Tax Savings)	-0.09	23	1.89	10	4.22	12	6.80	17	1.57	14	13.13	17	23.32	22	9.90	22
Canara Robeco Equity Tax Saver Fund	-0.14	24	1.63	21	3.89	20	6.60	19	0.63	22	12.65	19	25.35	16	14.96	2
Kotak Tax Saver Fund	-0.14	25	1.73	13	2.95	33	6.76	18	2.11	10	15.91	7	26.11	13	14.04	4
Sundaram Diversified Equity	-0.16	26	1.40	30	3.63	24	6.36	25	0.74	21	13.05	18	25.24	17	9.02	26
Motilal Oswal Long Term Equity Fund (Moflte)	-0.17	27	1.64	18	5.78	3	8.67	3	4.71	3	19.74	2	24.97	18	9.99	21
Mahindra Manulife Elss Kar Bachat Yojana	-0.18	28	1.71	15	3.88	21	6.18	28	1.74	13	14.11	13	26.51	12	11.55	13
Dsp Tax Saver Fund	-0.26	29	1.30	32	3.99	16	5.89	30	0.50	25	12.64	20	26.03	14	13.30	6
Nippon India Tax Saver (Elss) Fund	-0.30	30	1.47	28	3.07	29	5.91	29	-0.80	30	12.16	22	27.01	9	7.28	30
Quant Tax Plan	-0.32	31	1.93	9	2.07	36	7.83	10	-5.02	36	11.17	28	41.15	1	21.73	1
Aditya Birla Sun Life Tax Relief '96	-0.36	32	1.14	35	3.54	25	4.73	35	-2.50	35	6.30	36	13.01	34	5.45	31
Sbi Long Term Equity Fund	-0.40	33	1.51	27	4.07	14	8.24	6	4.23	4	20.05	1	27.25	8	12.53	11
Indiabulls Tax Savings Fund	-0.43	34	1.39	31	2.97	32	5.73	32	-1.21	32	8.80	35	18.61	31	7.54	29
Shriram Long Term Equity Fund	-0.44	35	1.52	26	3.41	27	5.65	33	-1.58	33	9.15	34	16.96	32
Quantum Tax Saving Fund	-0.49	36	1.10	36	3.71	23	4.90	34	1.00	19	11.94	24	23.89	20	9.39	24
Aditya Birla Sun Life Tax Plan

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Lic Mf Tax Plan	0.20	1	2.54	1	6.67	1	10.24	1	5.75	2	15.15	14	23.91	25	11.44	19
Taurus Tax Shield	0.19	2	1.29	34	3.93	22	6.09	32	5.79	1	17.65	6	22.77	26	11.13	22
Icici Prudential Long Term Equity Fund (Tax Saving)	0.18	3	1.97	8	4.76	9	7.04	18	0.57	26	12.23	28	25.11	21	12.75	14
Union Long Term Equity Fund	0.15	4	1.89	11	4.79	8	6.63	25	1.32	20	14.64	17	26.80	16	14.10	9
Navi Elss Tax Saver Fund	0.14	5	1.71	17	4.12	17	6.68	22	1.52	19	13.83	19	22.62	27	10.66	23
Idfc Tax Advantage (Elss) Fund	0.07	6	2.06	5	5.32	4	8.60	4	4.01	7	17.12	9	35.72	2	14.17	8
Pgim India Elss Tax Saver Fund	0.07	7	2.25	4	4.22	13	7.74	11	3.20	8	16.35	11	29.10	4	14.71	5
Invesco India Tax Plan	0.05	8	1.83	12	4.99	6	8.15	10	1.71	17	10.90	33	22.01	29	11.72	18
Franklin India Taxshield	0.04	9	1.74	15	3.59	26	7.25	16	0.42	27	15.02	16	28.38	8	11.76	17
Hdfc Taxsaver	0.03	10	1.45	29	3.08	32	6.66	23	1.56	18	18.00	4	28.03	10	11.36	21
Baroda Bnp Paribas Elss Fund	0.03	11	2.02	7	4.21	14	7.42	13	2.07	15	12.67	26
Jm Tax Gain Fund	0.01	12	2.28	2	6.26	2	8.57	5	4.54	6	16.48	10	27.83	12	13.91	10
Parag Parikh Tax Saver Fund	0.01	13	1.31	33	3.17	29	6.85	20	4.57	5	17.44	8	30.36	3
Iti Long Term Equity Fund	-0.00	14	1.65	21	4.14	15	7.71	12	2.83	10	18.50	3	22.35	28
Uti Long Term Equity Fund (Tax Saving)	-0.01	15	2.05	6	4.98	7	6.62	26	0.22	29	11.53	30	23.99	24	12.07	15
Bank Of India Tax Advantage Fund	-0.04	16	1.59	24	2.29	35	8.47	6	2.06	16	17.70	5	28.78	5	14.20	7
Axis Long Term Equity Fund	-0.06	17	2.26	3	5.00	5	9.99	2	2.40	14	10.28	35	17.76	33	10.39	24
Sundaram Tax Savings Fund	-0.07	18	1.62	23	3.97	21	6.59	27	0.27	28	12.80	25
Mirae Asset Tax Saver Fund	-0.08	19	1.65	20	3.42	28	6.82	21	1.14	23	12.01	29	28.43	7	16.23	3
Hsbc Tax Saver Equity Fund	-0.08	20	1.73	16	4.38	11	7.34	14	-0.42	31	11.15	31	24.52	22	10.38	25
Tata India Tax Savings Fund	-0.08	21	1.58	25	3.02	34	4.67	36	-1.27	34	13.52	22	25.32	20	12.80	13
Edelweiss Long Term Equity Fund (Tax Savings)	-0.08	22	1.94	10	4.38	10	7.29	15	2.44	13	15.11	15	25.44	19	11.78	16
Idbi Equity Advantage Fund	-0.09	23	1.65	22	4.33	12	8.34	8	2.85	9	16.20	12	21.77	30	9.91	26
Canara Robeco Equity Tax Saver Fund	-0.13	24	1.66	19	4.01	20	6.94	19	1.27	21	14.14	18	26.94	15	16.25	2
Kotak Tax Saver Fund	-0.14	25	1.76	13	3.07	33	7.11	17	2.78	11	17.46	7	27.80	13	15.49	4
Sundaram Diversified Equity	-0.16	26	1.41	30	3.69	24	6.50	28	1.00	24	13.72	20	25.91	18	9.56	28
Motilal Oswal Long Term Equity Fund (Moflte)	-0.17	27	1.67	18	5.89	3	9.01	3	5.34	3	21.24	1	26.57	17	11.41	20
Mahindra Manulife Elss Kar Bachat Yojana	-0.17	28	1.75	14	4.03	19	6.64	24	2.60	12	16.09	13	28.65	6	13.52	11
Dsp Tax Saver Fund	-0.26	29	1.31	32	4.08	18	6.15	30	0.98	25	13.71	21	27.23	14	14.39	6
Nippon India Tax Saver (Elss) Fund	-0.30	30	1.48	28	3.14	30	6.09	33	-0.49	32	12.97	23	27.91	11	8.07	30
Quant Tax Plan	-0.32	31	1.96	9	2.18	36	8.20	9	-4.36	36	12.84	24	43.75	1	23.64	1
Aditya Birla Sun Life Tax Relief '96	-0.35	32	1.15	35	3.61	25	4.94	35	-2.13	35	7.14	36	13.98	34	6.42	31
Indiabulls Tax Savings Fund	-0.39	33	1.40	31	3.12	31	6.29	29	-0.33	30	10.71	34	21.33	31	9.47	29
Sbi Long Term Equity Fund	-0.40	34	1.53	27	4.14	16	8.44	7	4.58	4	20.81	2	28.05	9	13.24	12
Shriram Long Term Equity Fund	-0.44	35	1.55	26	3.57	27	6.15	31	-0.68	33	11.13	32	19.09	32
Quantum Tax Saving Fund	-0.49	36	1.11	36	3.75	23	5.04	34	1.26	22	12.49	27	24.49	23	9.88	27
Aditya Birla Sun Life Tax Plan

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Baroda Bnp Paribas Elss Fund	0.82	23	1.22	29	0.39	24
Aditya Birla Sun Life Tax Plan (U/S 80c)	0.00	37	-0.34	34	-2.51	36	1.15	35	8.53	32
Aditya Birla Sun Life Tax Relief 96 (U/S 80c)	0.62	32	0.43	32	-2.07	35	1.72	34	9.27	31
Axis Long Term Equity Fund	0.09	36	-2.68	37	-3.46	37	1.82	33	15.76	16
Franklin India Taxshield	1.28	6	2.80	8	0.75	17	12.29	10	15.74	17
Shriram Long Term Equity Fund	0.61	33	1.47	25	-0.61	31	7.39	31
Mirae Asset Tax Saver Fund	0.63	30	1.91	17	0.66	20	9.87	23	20.60	5
Boi Axa Tax Advantage Fund	1.19	8	1.88	18	1.33	12	11.72	14	24.01	2
Canara Robeco Equity Tax Saver Fund	0.62	31	0.74	31	0.23	26	9.91	22	21.03	4
Dsp Tax Saver Fund	0.83	21	2.02	16	1.02	16	11.75	13	19.06	7
Edelweiss Long Term Equity Fund (Tax Savings)	1.07	14	1.16	30	0.66	19	9.45	26	15.15	20
Essel Long Term Advantage Fund	1.02	16	1.71	22	0.58	21	8.30	28	12.17	28
Hdfc Taxsaver	1.35	4	3.52	2	3.82	3	17.66	2	13.50	24
Hsbc Tax Saver Equity Fund	0.81	24	1.35	28	-1.42	32	10.14	21	15.48	19
Icici Prudential Long Term Equity Fund (Tax Saving)	0.84	20	1.87	19	-0.05	29	10.75	18	16.92	13
Idbi Equity Advantage Fund	0.72	27	1.41	27	1.20	14	10.28	20	12.84	26
Idfc Tax Advantage (Elss) Fund	0.98	18	2.47	10	1.98	8	14.31	4	21.21	3
Indiabulls Tax Savings Fund	0.71	28	2.10	15	-0.30	30	8.00	29	11.45	30
Invesco India Tax Plan	0.57	34	0.14	33	-1.55	34	7.70	30	15.53	18
Iti Long Term Equity Fund	1.10	12	2.93	6	1.91	9	4.35	32
Jm Tax Gain Fund	1.58	1	2.34	11	1.62	11	11.47	16	17.75	11
Kotak Tax Saver Fund	1.09	13	3.02	4	2.00	6	12.82	9	18.75	9
Mahindra Mutual Fund Kar Bachat Yojana	0.78	25	1.79	20	1.21	13	13.81	5	17.72	12
Motilal Oswal Long Term Equity Fund (Moflte)	1.17	11	3.02	3	3.33	5	9.82	24	14.54	22
Nippon India Tax Saver (Elss) Fund	0.87	19	2.21	12	0.49	22	12.27	11	12.34	27
Pgim India Long Term Equity Fund	1.04	15	2.86	7	1.99	7	13.56	7	19.01	8
Parag Parikh Tax Saver Fund	1.32	5	2.15	14	3.61	4	16.14	3
Quant Tax Plan	1.53	3	2.50	9	0.17	27	18.13	1	34.93	1
Quantum Tax Saving Fund	0.73	26	2.20	13	1.87	10	9.58	25	12.08	29
Sbi Long Term Equity Fund	1.55	2	4.47	1	4.24	2	13.59	6	16.80	14
Sundaram Diversified Equity	1.17	10	1.43	26	1.09	15	11.52	15	14.58	21
Tata India Tax Savings Fund	1.24	7	1.73	21	0.43	23	12.07	12	16.45	15
Union Long Term Equity Fund	0.83	22	1.62	23	0.71	18	13.28	8	19.72	6
Uti Long Term Equity Fund (Tax Saving)	0.24	35	-0.59	36	-1.51	33	8.72	27	17.79	10
Taurus Tax Shield	1.18	9	3.01	5	4.28	1	11.04	17	13.12	25
Lic Mf Tax Plan	0.68	29	-0.36	35	0.26	25	10.34	19	13.62	23
Sundaram Tax Savings Fund	1.01	17	1.49	24	0.12	28

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Tax Plan (U/S 80c)	0.00	37	-0.25	35	-2.29	36	1.73	35	9.24	32
Aditya Birla Sun Life Tax Relief 96 (U/S 80c)	0.67	33	0.64	32	-1.65	35	2.58	34	10.29	31
Axis Long Term Equity Fund	0.16	36	-2.48	37	-3.08	37	2.69	33	16.75	20
Franklin India Taxshield	1.36	6	3.01	8	1.17	20	13.22	11	16.81	19
Shriram Long Term Equity Fund	0.76	30	1.95	23	0.28	30	9.33	30
Mirae Asset Tax Saver Fund	0.72	32	2.21	18	1.23	19	11.29	24	22.44	4
Boi Axa Tax Advantage Fund	1.29	8	2.20	20	1.94	13	13.07	13	25.37	2
Canara Robeco Equity Tax Saver Fund	0.73	31	1.08	31	0.87	25	11.40	22	22.42	5
Dsp Tax Saver Fund	0.91	22	2.27	16	1.49	17	12.81	14	20.21	9
Edelweiss Long Term Equity Fund (Tax Savings)	1.21	13	1.59	29	1.54	15	11.33	23	17.15	16
Essel Long Term Advantage Fund	1.19	16	2.20	19	1.51	16	10.37	26	14.23	25
Hdfc Taxsaver	1.40	5	3.69	2	4.15	4	18.41	2	14.17	26
Hsbc Tax Saver Equity Fund	0.91	23	1.65	26	-0.80	32	11.53	19	16.95	18
Icici Prudential Long Term Equity Fund (Tax Saving)	0.91	24	1.98	22	0.26	31	11.47	21	17.74	14
Idbi Equity Advantage Fund	0.83	27	1.72	25	1.79	14	11.62	18	14.23	24
Idfc Tax Advantage (Elss) Fund	1.09	17	2.78	10	2.59	9	15.67	5	22.60	3
Indiabulls Tax Savings Fund	0.86	26	2.54	12	0.56	28	9.95	28	13.81	28
Invesco India Tax Plan	0.67	34	0.44	33	-0.90	33	9.07	31	17.00	17
Iti Long Term Equity Fund	1.27	9	3.41	3	2.95	6	6.55	32
Jm Tax Gain Fund	1.66	1	2.56	11	2.09	11	12.43	15	18.67	12
Kotak Tax Saver Fund	1.20	14	3.37	4	2.68	8	14.35	7	20.30	8
Mahindra Mutual Fund Kar Bachat Yojana	0.93	19	2.23	17	2.08	12	15.76	4	19.73	10
Motilal Oswal Long Term Equity Fund (Moflte)	1.27	10	3.33	5	3.97	5	11.20	25	16.06	21
Nippon India Tax Saver (Elss) Fund	0.92	21	2.38	14	0.86	26	13.09	12	13.14	29
Pgim India Long Term Equity Fund	1.19	15	3.22	6	2.76	7	15.27	6	20.61	6
Parag Parikh Tax Saver Fund	1.43	4	2.47	13	4.30	3	17.69	3
Quant Tax Plan	1.64	2	2.96	9	1.08	22	20.51	1	37.39	1
Quantum Tax Saving Fund	0.78	28	2.32	15	2.11	10	10.12	27	12.60	30
Sbi Long Term Equity Fund	1.60	3	4.62	1	4.59	2	14.31	8	17.53	15
Sundaram Diversified Equity	1.22	12	1.60	28	1.42	18	12.20	16	15.10	22
Tata India Tax Savings Fund	1.33	7	2.04	21	1.06	23	13.48	10	18.05	13
Union Long Term Equity Fund	0.90	25	1.86	24	1.17	21	14.10	9	20.40	7
Uti Long Term Equity Fund (Tax Saving)	0.32	35	-0.33	36	-1.01	34	9.78	29	18.93	11
Taurus Tax Shield	1.24	11	3.18	7	4.65	1	11.80	17	13.94	27
Lic Mf Tax Plan	0.77	29	-0.10	34	0.80	27	11.53	20	14.99	23
Sundaram Tax Savings Fund	1.06	18	1.65	27	0.42	29
Baroda Bnp Paribas Elss Fund	0.93	20	1.53	30	1.01	24

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Tax Plan	-14.72	26	-14.00	28	-4.69	21	16.49	14	9.85	8
Aditya Birla Sun Life Tax Relief '96	-14.07	21	-13.67	26	-4.51	19	16.20	9	9.67	7
Axis Long Term Equity Fund	-20.93	35	-22.81	35	-8.03	34	19.45	34	12.06	34
Franklin India Taxshield	-14.03	20	-11.97	19	-5.03	27	17.80	31	11.14	29
Shriram Long Term Equity Fund	-13.44	11	-12.36	20	-4.69	22	14.93	3	9.58	5
Mirae Asset Tax Saver Fund	-13.60	14	-11.24	13	-5.57	29	17.78	30	10.78	24
Bank Of India Tax Advantage Fund	-15.72	31	-16.59	32	-6.30	32	16.87	19	11.43	31
Canara Robeco Equity Tax Saver Fund	-12.02	5	-12.90	25	-4.66	20	16.33	12	10.10	14
Dsp Tax Saver Fund	-14.43	24	-11.23	12	-4.32	16	17.23	25	10.49	21
Edelweiss Long Term Equity Fund (Tax Savings)	-13.48	12	-11.83	18	-3.96	8	16.55	15	10.49	22
Navi Elss Tax Saver Fund	-14.83	27	-13.92	27	-5.00	26	15.88	8	10.09	13
Hdfc Taxsaver	-12.91	7	-6.28	1	-2.74	1	16.57	16	10.17	15
Hsbc Tax Saver Equity Fund	-15.31	29	-12.82	22	-4.78	23	17.38	28	11.25	30
Icici Prudential Long Term Equity Fund (Tax Saving)	-13.13	8	-11.58	17	-4.13	13	17.63	29	10.68	23
Idbi Equity Advantage Fund	-14.28	22	-12.83	23	-4.02	10	15.13	4	10.06	11
Idfc Tax Advantage (Elss) Fund	-18.59	33	-11.04	11	-5.14	28	19.19	33	11.99	33
Indiabulls Tax Savings Fund	-13.65	15	-11.56	16	-4.88	24	15.75	7	10.09	12
Invesco India Tax Plan	-16.17	32	-17.68	33	-6.13	30	17.25	26	11.10	28
Iti Long Term Equity Fund	-11.90	4	-17.82	34	-6.29	31	16.31	11	9.39	3
Jm Tax Gain Fund	-13.70	16	-14.82	30	-4.39	17	17.06	21	10.91	27
Kotak Tax Saver Fund	-13.60	13	-9.96	6	-3.60	5	15.47	6	9.55	4
Mahindra Manulife Elss Kar Bachat Yojana	-13.36	10	-11.38	14	-4.30	15	17.12	23	10.82	26
Motilal Oswal Long Term Equity Fund (Moflte)	-13.82	18	-15.77	31	-4.42	18	16.71	18	10.42	19
Nippon India Tax Saver (Elss) Fund	-15.26	28	-10.23	8	-4.99	25	18.08	32	11.53	32
Pgim India Elss Tax Saver Fund	-13.90	19	-10.36	10	-3.54	4	17.08	22	10.38	17
Parag Parikh Tax Saver Fund	-11.40	2	-7.38	2	-2.83	2	13.47	1	8.72	1
Quant Tax Plan	-19.99	34	-12.73	21	-8.04	35	20.24	35	13.64	35
Quantum Tax Saving Fund	-14.71	25	-9.00	3	-4.19	14	16.42	13	9.62	6
Sbi Long Term Equity Fund	-11.41	3	-10.25	9	-4.03	11	16.67	17	10.25	16
Sundaram Diversified Equity	-11.38	1	-9.16	4	-3.72	6	16.27	10	9.95	10
Tata India Tax Savings Fund	-13.80	17	-10.19	7	-3.85	7	17.27	27	10.79	25
Union Long Term Equity Fund	-12.60	6	-11.42	15	-3.98	9	16.92	20	10.41	18
Uti Long Term Equity Fund (Tax Saving)	-14.32	23	-14.61	29	-3.47	3	17.12	24	10.47	20
Taurus Tax Shield	-15.63	30	-9.55	5	-4.11	12	14.68	2	9.18	2
Lic Mf Tax Plan	-13.25	9	-12.86	24	-6.86	33	15.16	5	9.91	9
Sundaram Tax Savings Fund
Baroda Bnp Paribas Elss Fund

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Tax Plan	0.52	34	0.34	34	0.68	34	0.42	-7.88	33	0.82	30	0.85	33	0.10	34	18.14	34	-0.13	34
Aditya Birla Sun Life Tax Relief '96	0.55	33	0.36	33	0.71	33	0.42	-9.14	34	0.86	24	0.91	19	0.10	33	18.57	33	-0.13	35
Axis Long Term Equity Fund	0.51	35	0.32	35	0.54	35	0.38	-12.20	35	1.00	1	0.86	32	0.10	35	16.59	35	-0.12	33
Franklin India Taxshield	1.30	8	0.88	13	1.45	13	0.40	3.03	11	0.95	6	0.91	20	0.24	9	32.13	8	0.01	7
Shriram Long Term Equity Fund	0.79	32	0.47	32	0.88	30	0.41	-4.94	31	0.81	31	0.94	13	0.15	32	23.61	32	-0.11	32
Mirae Asset Tax Saver Fund	1.28	10	0.91	8	1.48	10	0.43	3.18	10	0.96	3	0.95	4	0.24	10	32.10	9	0.02	6
Bank Of India Tax Advantage Fund	1.27	12	0.76	21	1.13	23	0.41	3.19	9	0.87	21	0.86	31	0.25	8	32.00	13	-0.01	15
Canara Robeco Equity Tax Saver Fund	1.25	14	0.86	14	1.26	19	0.41	2.98	12	0.87	22	0.91	18	0.24	13	31.84	16	-0.01	16
Dsp Tax Saver Fund	1.29	9	0.90	10	1.45	12	0.43	2.34	15	0.93	8	0.95	8	0.24	12	32.07	10	0.00	10
Edelweiss Long Term Equity Fund (Tax Savings)	1.09	23	0.71	25	1.21	20	0.42	-0.86	25	0.90	17	0.95	9	0.20	23	28.69	23	-0.04	23
Navi Elss Tax Saver Fund	1.02	25	0.64	26	1.02	26	0.42	-0.64	23	0.84	29	0.91	22	0.19	25	27.70	25	-0.05	26
Hdfc Taxsaver	1.43	4	1.05	4	1.99	2	0.44	5.13	5	0.90	18	0.94	12	0.26	4	35.10	5	0.02	5
Hsbc Tax Saver Equity Fund	1.01	26	0.63	27	1.14	22	0.39	-2.33	29	0.94	7	0.95	5	0.19	26	26.96	27	-0.04	25
Icici Prudential Long Term Equity Fund (Tax Saving)	1.18	19	0.84	16	1.36	17	0.42	0.33	21	0.96	5	0.95	11	0.22	20	29.95	20	-0.01	17
Idbi Equity Advantage Fund	0.88	30	0.51	31	0.94	29	0.37	-2.19	28	0.78	33	0.86	30	0.17	30	25.36	29	-0.09	30
Idfc Tax Advantage (Elss) Fund	1.57	3	1.09	3	1.87	4	0.42	9.42	3	0.99	2	0.88	29	0.30	3	37.05	3	0.09	2
Indiabulls Tax Savings Fund	0.85	31	0.52	30	1.00	28	0.41	-5.06	32	0.86	23	0.96	1	0.16	31	24.43	31	-0.09	31
Invesco India Tax Plan	0.91	29	0.55	29	0.87	32	0.43	-3.75	30	0.92	11	0.93	16	0.17	29	25.08	30	-0.06	27
Iti Long Term Equity Fund	0.97	28	0.72	24	0.87	31	0.43	-1.93	27	0.85	25	0.88	28	0.19	28	26.47	28	-0.06	28
Jm Tax Gain Fund	1.20	18	0.78	17	1.17	21	0.39	1.19	20	0.90	16	0.90	23	0.23	18	30.52	18	-0.02	20
Kotak Tax Saver Fund	1.40	6	0.98	6	1.52	7	0.43	4.70	6	0.84	28	0.95	7	0.26	6	35.13	4	-0.00	12
Mahindra Manulife Elss Kar Bachat Yojana	1.26	13	0.85	15	1.41	14	0.41	2.92	13	0.92	9	0.95	6	0.23	14	31.93	14	0.01	9
Motilal Oswal Long Term Equity Fund (Moflte)	1.11	22	0.74	22	1.05	25	0.40	0.32	22	0.88	20	0.89	26	0.21	22	29.01	22	-0.03	22
Nippon India Tax Saver (Elss) Fund	1.18	20	0.76	20	1.48	11	0.40	1.29	19	0.96	4	0.91	21	0.22	19	29.77	21	0.00	11
Pgim India Elss Tax Saver Fund	1.40	5	1.02	5	1.61	5	0.44	5.17	4	0.92	12	0.94	14	0.26	5	34.61	6	0.03	4
Parag Parikh Tax Saver Fund	1.87	2	1.37	1	1.96	3	0.43	14.94	2	0.62	35	0.68	34	0.41	2	45.18	1	0.04	3
Quant Tax Plan	1.96	1	1.23	2	2.18	1	0.40	24.38	1	0.85	26	0.58	35	0.47	1	44.57	2	0.20	1
Quantum Tax Saving Fund	1.22	16	0.89	12	1.51	8	0.44	3.80	8	0.85	27	0.90	24	0.24	11	32.03	11	-0.01	13
Sbi Long Term Equity Fund	1.39	7	0.96	7	1.57	6	0.46	4.01	7	0.90	15	0.95	11	0.26	7	34.29	7	0.01	8
Sundaram Diversified Equity	1.24	15	0.89	11	1.50	9	0.39	2.14	16	0.88	19	0.96	3	0.23	17	31.82	17	-0.01	19
Tata India Tax Savings Fund	1.14	21	0.77	19	1.39	16	0.41	1.64	18	0.90	14	0.93	15	0.22	21	30.00	19	-0.01	18
Union Long Term Equity Fund	1.27	11	0.90	9	1.41	15	0.42	1.74	17	0.92	10	0.96	2	0.23	15	32.01	12	-0.01	14
Uti Long Term Equity Fund (Tax Saving)	1.07	24	0.73	23	1.09	24	0.42	-0.78	24	0.91	13	0.93	17	0.20	24	28.15	24	-0.03	21
Taurus Tax Shield	1.20	17	0.77	18	1.33	18	0.45	2.73	14	0.77	34	0.90	25	0.23	16	31.90	15	-0.04	24
Lic Mf Tax Plan	0.98	27	0.59	28	1.01	27	0.37	-1.26	26	0.79	32	0.88	27	0.19	27	27.15	26	-0.07	29
Sundaram Tax Savings Fund
Baroda Bnp Paribas Elss Fund

Tata India Tax Savings Fund Additional Return Analysis

Tata India Tax Savings Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	999.18	1015.60	1029.12	1043.55	981.41	1121.64	1895.14	1708.22
Direct Plan _{Value of 1000 Rupee}	999.21	1015.81	1030.16	1046.69	987.29	1135.24	1968.26	1826.13

Fund Information

Fund Launch Date: 31/Mar/1996
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: A) Diversified equity Fund with focus on picking stocks for longer investment horizon b) Bottom up stock picking with no market cap and sector bias c) Fund with tax benefits u/s 80C for investments up to Rs.1,50,000/-
Fund Benchmark: S&P BSE Sensex Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

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Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
It identifies consistent performers with better risk-adjusted returns.
However, the Sortino Ratio neglects the upside potential of investments.

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Table of Contents

Tata India Tax Savings Fund

Fund Nav

Fund Performance Analysis

Tata India Tax Savings Fund Analysis

Performance Summary of Fund

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 15

Positive Aspects of Fund

Negative Aspects of Fund

Tata India Tax Savings Fund Performance Snapshot (Regular Plan)

Tata India Tax Savings Fund Performance vs Category Average

Top Performing Peers of Tata India Tax Savings Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category

Tata India Tax Savings Fund Performance Snapshot (Direct Plan)

Tata India Tax Savings Fund Regular vs Direct Plan Performance

Tata India Tax Savings Fund Expected Return

Methodology

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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Tata India Tax Savings Fund Additional Return Analysis

Tata India Tax Savings Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

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Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors