Search

Tata India Tax Savings Fund - Direct Plan

4 Value Research
1.80%
Change from previous, NAV as on May 24, 2019
Category: Equity: ELSS
Assets: R 1,790 crore (As on Apr 30, 2019)
Expense: 0.76% (As on Apr 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 17.67%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.51 2.94 11.82 10.57 17.19 17.39 -
S&P BSE Sensex TRI 9.68 1.10 10.21 15.33 17.48 11.35 -
Category 5.84 1.25 9.64 5.54 15.03 13.63 -
Rank within Category 1 1 6 5 6 3 -
Number of funds in category 35 36 36 35 33 29 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata India Tax Savings Fund - Direct Plan Jan-2013 10.57 17.19 17.39 0.76 1,790
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 2.40 14.98 16.87 0.99 8,685
Axis Long Term Equity Fund - Direct Plan Jan-2013 7.90 16.34 17.49 0.66 19,109
DSP Tax Saver Fund - Direct Plan Jan-2013 10.46 17.04 15.38 0.92 5,487
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.87 16.89 16.16 0.66 1,996
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 129,173.82 398,877.53 81,499.46
Giant (%) 67.60 93.91 50.87
Large (%) 13.29 6.09 15.22
Mid (%) 12.96 - 25.05
Small (%) 6.15 - 9.26
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.41 11.12 0.00 9.14
  HDFC Bank Financial 28.95 8.57 3.00 7.25
  Infosys Technology 19.89 7.72 0.00 7.05
  Axis Bank Financial 40.53 6.88 0.00 6.43
  State Bank of India Financial 137.62 5.78 0.00 5.37
  Reliance Industries Energy 21.41 4.44 0.00 3.89
  Kotak Mahindra Bank Financial 40.11 5.45 1.43 3.83
  HDFC Financial 22.56 4.29 0.00 3.45
  ITC FMCG 28.25 4.81 0.00 3.20
  Tata Consultancy Services Technology 24.44 3.25 0.00 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.8854   More...
    Mar 21, 2018 7.5000    
    Mar 17, 2017 9.0000    
    Feb 26, 2016 2.0000    
    Dec 23, 2013 2.0000    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus