Search

Tata India Tax Savings Fund

4 Value Research
-0.25%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Tax Planning
Assets: R 371 crore (As on Jul 31, 2016)
Expense: 2.94% (As on Jul 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 20.18%
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 10.26 2.52 11.88 18.71 28.71 19.16 13.26
S&P BSE Sensex 6.37 -0.69 5.37 8.04 14.38 11.87 9.14
Category 10.17 2.05 10.51 13.69 26.69 17.32 12.06
Rank within Category 35 28 27 10 20 9 9
Number of funds in category 78 80 80 72 68 34 24
As on Aug 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata India Tax Savings Fund Mar-1996 18.71 28.71 19.16 2.94 371
Birla Sun Life Tax Plan Feb-1999 12.59 29.28 19.05 3.01 390
Birla Sun Life Tax Relief 96 Mar-1996 13.25 30.32 19.61 2.42 2,366
Franklin India Taxshield Fund Apr-1999 11.81 28.41 19.18 2.41 2,306
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 15.18 27.60 19.40 2.31 3,454
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,318.45 215,487.91 43,959.77
Giant (%) 32.86 93.49 44.41
Large (%) 15.94 6.51 18.62
Mid (%) 35.30 - 28.93
Small (%) 15.89 - 8.43
Tiny (%) - - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 6.60 4.38 5.87
  Yes Bank Financial 20.54 3.28 0.00 3.28
  State Bank of India Financial 22.38 3.34 0.00 2.93
  Infosys Technology 16.87 7.62 2.52 2.57
  Somany Ceramics Construction 37.00 2.48 0.00 2.40
  Kajaria Ceramics Construction 41.11 2.61 0.00 2.22
  Ujjivan Financial Services Financial 29.02 2.16 0.00 2.16
  Kotak Mahindra Bank Financial 35.78 2.23 0.00 2.15
  Marico FMCG 49.03 1.99 0.00 1.99
  Mahindra & Mahindra Automobile 27.04 2.08 0.00 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2016 9.0000   More...
    Feb 06, 2015 2.8500    
    Dec 19, 2014 2.7500    
    Dec 23, 2013 2.0000    
    Dec 03, 2012 1.5000    
    Feb 08, 2012 1.5000    
    Dec 23, 2011 2.0000    
    Jan 22, 2010 5.0000    
    Sep 04, 2009 3.0000    
    Dec 14, 2007 3.0000    
    Oct 20, 2005 10.1000    
    Dec 10, 2003 1.0000    
    Dec 02, 1999 2.0000    
    May 25, 1999 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