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Tata India Tax Savings Fund - Direct Plan

4 Value Research
-0.29%
Change from previous, NAV as on Mar 22, 2019
Category: Equity: ELSS
Assets: R 1,598 crore (As on Feb 28, 2019)
Expense: 0.46% (As on Feb 28, 2019)
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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: 40%
Type: Open-ended
Investment Details
Return since Launch: 17.44%
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 6.17 7.43 6.85 8.03 16.99 19.81 -
S&P BSE Sensex TRI 6.01 6.52 7.00 17.07 16.12 13.46 -
Category 2.72 6.42 3.61 4.62 14.78 16.66 -
Rank within Category 1 6 1 11 6 2 -
Number of funds in category 35 36 35 35 33 29 -
As on Mar 22, 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 8.03 16.99 19.81 0.46 1,598
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.28 15.96 19.76 1.06 7,561
Axis Long Term Equity Fund - Direct Plan Jan-2013 9.05 15.06 19.58 0.95 17,426
DSP Tax Saver Fund - Direct Plan Jan-2013 8.17 16.41 18.99 0.91 4,740
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.65 17.08 18.58 0.40 1,741
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 118,610.64 355,980.38 76,039.80
Giant (%) 68.65 93.30 51.44
Large (%) 11.67 6.70 15.63
Mid (%) 14.00 - 25.23
Small (%) 5.68 - 8.05
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 73.92 11.12 0.00 8.80
  Infosys Technology 21.59 7.72 0.00 7.72
  HDFC Bank Financial 30.99 8.57 3.00 7.28
  Axis Bank Financial 198.15 6.88 0.00 6.66
  State Bank of India Financial 0.00 5.78 0.00 5.22
  Reliance Industries Energy 22.00 4.44 0.00 3.85
  Kotak Mahindra Bank Financial 36.61 5.45 1.43 3.76
  HDFC Financial 35.52 4.29 0.00 3.57
  ITC FMCG 30.63 4.81 0.00 3.28
  Tata Consultancy Services Technology 24.87 3.25 0.00 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2018 7.5000   More...
    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

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