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Tata India Tax Savings Fund

4 Value Research
0.84%
Change from previous, NAV as on Apr 25, 2017
Category: Equity: Tax Planning
Assets: R 601 crore (As on Mar 31, 2017)
Expense: 2.56% (As on Mar 31, 2017)
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SIP Returns
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Frequency
Start Date
End Date


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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: 46%
Type: Open-ended
Investment Details
Return since Launch: 20.19%
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 22.46 7.28 13.68 28.40 24.71 20.78 12.85
S&P BSE Sensex 12.46 1.77 8.07 16.61 9.68 11.78 7.73
Category 18.73 5.19 11.68 27.49 21.10 18.44 11.79
Rank within Category 10 4 17 34 12 8 11
Number of funds in category 82 82 82 80 70 35 27
As on Apr 25, 2017
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 28.40 24.71 20.78 2.56 601
Birla Sun Life Tax Plan Feb-1999 24.59 23.97 21.08 2.74 507
Birla Sun Life Tax Relief 96 Mar-1996 25.22 24.82 21.83 2.35 3,189
Franklin India Taxshield Fund Apr-1999 18.79 21.26 19.22 2.53 2,850
Reliance Tax Saver (ELSS) Fund Sep-2005 26.95 24.71 21.27 1.99 7,661
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,319.21 236,628.83 43,871.84
Giant (%) 40.02 94.12 44.29
Large (%) 12.13 5.88 16.13
Mid (%) 32.80 - 31.46
Small (%) 15.05 - 8.92
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.81 6.60 4.20 4.20
  ICICI Bank Financial 18.72 6.12 0.00 4.15
  Yes Bank Financial 21.29 4.05 0.00 4.05
  ITC FMCG 34.07 5.00 0.00 4.04
  Tata Motors Automobile 15.44 3.01 0.00 2.37
  State Bank of India Financial 51.79 3.34 0.00 2.31
  Kotak Mahindra Bank Financial 36.01 2.92 0.00 2.25
  Future Retail Services 0.00 2.39 0.00 2.23
  Avenue Supermarts Services 142.26 2.12 0.00 2.12
  Sun Pharmaceutical Inds. Healthcare 20.68 2.50 0.00 1.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 17, 2017 9.0000   More...
    Feb 26, 2016 9.0000    
    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

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