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BSE - Delayed Quote INR

Tata ELSS Tax Saver Dir IDCW-P (0P0000XVPJ.BO)

214.26
-1.16
(-0.54%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -6.46%
5y Average Return 22.60%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 49.74%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 49.74%
Worst 3Y Total Return 6.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVPJ.BO
Category
YTD
-8.15%
0.00%
1-Month
5.43%
0.00%
3-Month
-8.15%
0.00%
1-Year
8.95%
0.00%
3-Year
13.85%
0.00%
5-Year
25.20%
0.00%
10-Year
14.23%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVPJ.BO
Category
2025
--
--
2024
20.75%
--
2023
25.31%
--
2022
6.92%
--
2021
31.86%
--
2020
13.51%
--
2019
15.33%
--
2018
-7.39%
--

2017
47.74%
--
2016
3.00%
--
2015
14.16%
--
2014
49.74%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.15% -- -- --
2024 1.79% 14.45% 9.50% -5.35%
2023 -5.03% 11.50% 6.76% 10.85%
2022 0.69% -9.82% 11.54% 5.57%
2021 8.00% 6.99% 12.26% 1.65%
2020 -27.70% 16.54% 10.52% 21.89%
2019 7.85% 3.71% -2.49% 5.75%
2018 -8.54% -0.13% -2.74% 4.25%
2017 16.95% 6.38% 6.33% 11.68%
2016 -5.46% 10.55% 8.33% -9.03%

2015 9.07% -2.79% 2.99% 4.54%
2014 6.69% 18.92% 9.39% 7.88%
2013 3.08% 0.87% 10.51% --

Rank in Category (By Total Return)

YTD 67
1-Month 79
3-Month 67
1-Year 36
3-Year 48
5-Year 54

Load Adjusted Returns

1-Year 8.95%
3-Year 13.85%
5-Year 25.20%
10-Year 14.23%

Performance & Risk

YTD Return -6.46%
5y Average Return 22.60%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 166.56M
YTD Return -8.15%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 1996

Fund Summary

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