1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.30 | 0.92 | -0.57 | 5.58 | 6.85 | 23.35 | 0.19 | 2.18 | 8.69 | 14.61 | 10.76 |
| S&P BSE 500 TRI | 0.05 | 1.01 | 0.21 | 6.47 | 8.41 | 29.21 | 4.21 | 3.73 | 8.70 | 12.35 | 8.19 |
| Equity: ELSS | -0.69 | 1.04 | 0.48 | 5.86 | 8.33 | 25.33 | 2.83 | 1.87 | 7.31 | 13.13 | 8.90 |
| Rank within category | 28 | 20 | 36 | 23 | 28 | 28 | 28 | 17 | 10 | 7 | 4 |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 34 | 30 | 29 | 27 |
As on 27-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata India Tax Savings Fund | Invest Online |  |
Mar-96 | 0.19 | 2.18 | 8.69 | 2.08 | 2,070 |
| Axis Long Term Equity Fund | |
Dec-09 | 2.15 | 7.40 | 9.50 | 1.72 | 21,836 |
| Aditya Birla Sun Life Tax Relief 96 | Invest Online | |
Mar-96 | 4.09 | 2.22 | 8.28 | 1.89 | 11,123 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 0.44 | 2.78 | 9.22 | 1.86 | 6,178 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 10.53 | 7.26 | -- | 1.77 | 4,270 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 19.74 (29-May-2000 - 05-Jun-2000) | -20.28 (15-Jan-2008 - 22-Jan-2008) |
| Month | 51.49 (03-Dec-1999 - 04-Jan-2000) | -36.60 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 117.24 (01-Nov-1999 - 31-Jan-2000) | -53.23 (25-Feb-2000 - 26-May-2000) |
| Year | 348.47 (24-Feb-1999 - 24-Feb-2000) | -62.03 (07-Mar-2000 - 07-Mar-2001) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.65 | 21.92 | -0.02 | -0.02 | 0.98 | -1.93 |
| S&P BSE 500 TRI | 6.61 | 21.81 | 0.07 | 0.08 | -- | -- |
| Equity: ELSS | 4.36 | 21.40 | -0.03 | -0.03 | 0.95 | -2.17 |
| Rank within category | 17 | 22 | 17 | 17 | 25 | 17 |
| Number of funds in category | 34 | 34 | 34 | 34 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Number of Stocks | 32 |
| Top 10 Stocks (%) | 61.17 |
| Top 5 Stocks (%) | 43.89 |
| Top 3 Sectors (%) | 56.09 |
| Portfolio P/B Ratio | 2.74 |
| Portfolio P/E Ratio | 25.13 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,57,273 | 93,415 |
| Giant (%) | 65.29 | 50.27 |
| Large (%) | 15.15 | 15.96 |
| Mid (%) | 13.30 | 25.18 |
| Small (%) | 6.27 | 8.58 |
| Tiny (%) | -- | 0.14 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 32.38 | 14.68 | 0.00 | 14.68 |
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Infosys | Technology | 26.05 | 9.60 | 0.00 | 9.60 |
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HDFC Bank | Financial | 22.96 | 8.57 | 3.00 | 7.82 |
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ICICI Bank | Financial | 27.79 | 11.12 | 3.37 | 7.03 |
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State Bank of India | Financial | 8.04 | 8.82 | 0.00 | 4.77 |
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Bharti Airtel | Communication | -- | 7.07 | 0.00 | 4.27 |
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HDFC | Financial | 16.68 | 6.51 | 1.25 | 3.95 |
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Jubilant FoodWorks | Services | 213.42 | 3.17 | 0.00 | 3.17 |
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Divi's Laboratories | Healthcare | 52.49 | 3.24 | 1.11 | 2.95 |
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Mahindra & Mahindra | Automobile | -- | 3.04 | 0.00 | 2.94 |
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Cipla | Healthcare | 37.74 | 2.81 | 0.00 | 2.81 |
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Ultratech Cement | Construction | 22.02 | 2.84 | 0.47 | 2.45 |
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Eris Lifesciences | Healthcare | 22.46 | 2.68 | 0.62 | 2.39 |
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Amber Enterprises | Cons Durable | 98.75 | 2.30 | 0.00 | 2.30 |
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Axis Bank | Financial | 92.00 | 6.88 | 0.00 | 2.26 |
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Britannia Inds. | FMCG | 48.03 | 2.30 | 0.00 | 2.20 |
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Voltas | Cons Durable | 53.65 | 2.51 | 0.00 | 2.04 |
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BPCL | Energy | 21.79 | 2.88 | 0.00 | 1.88 |
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Bata India | FMCG | 134.08 | 2.70 | 0.90 | 1.85 |
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Larsen & Toubro | Construction | 16.46 | 2.74 | 1.24 | 1.83 |
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Havells India | Engineering | 73.01 | 3.03 | 1.19 | 1.66 |
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Kotak Mahindra Bank | Financial | 34.72 | 5.45 | 1.43 | 1.59 |
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Akzo Nobel India | Chemicals | 56.74 | 1.87 | 0.00 | 1.37 |
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HPCL | Energy | 6.59 | 2.46 | 0.00 | 1.33 |
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Shree Cement | Construction | 53.05 | 1.68 | 0.59 | 1.32 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Ennette Fernandes since 18-Jun-2018
Education: Ms. Fernandes is B.com & PGDBM
Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
Funds Managed:
— Rupesh Patel since 01-Apr-2015
Education: Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience: He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.
Funds Managed:
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The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 150 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | 0 |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 31-Mar-1996 |
| Return Since Launch: | 17.90% |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 2,070 Cr (As on 30-Sep-2020) |
| Expense: | 2.08% (As on 30-Sep-2020) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 38.70% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 25-Mar-2020 | 3.2760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund Manager's View - 04-Apr-2018
Fund News - 16-Mar-2018
Fund News - 14-Mar-2017
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
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Saturday, 31-Oct-2020
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