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Tata India Tax Savings Fund

4 Value Research
0.34%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: ELSS
Assets: R 1,378 crore (As on Jun 30, 2018)
Expense: 2.30% (As on Jun 30, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 19.41%
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 -8.93 -2.02 -5.05 2.68 11.06 19.43 14.77
NIFTY 50 Total Return 5.62 2.48 4.88 13.01 9.97 14.19 11.74
Category -5.24 -0.76 -2.80 4.92 8.95 18.23 13.29
Rank within Category 29 29 28 25 7 10 9
Number of funds in category 35 35 35 34 30 28 22
As on Jul 20, 2018
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 2.68 11.06 19.43 2.30 1,378
Aditya Birla Sun Life Tax Relief 96 Mar-1996 10.08 11.81 21.96 2.27 6,187
L&T Tax Advantage Fund Feb-2006 5.89 11.52 18.71 1.84 3,170
Principal Tax Savings Fund Mar-1996 2.88 11.35 20.23 2.50 379
Quant Tax Plan Apr-2000 3.18 14.96 22.59 - 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,398.33 282,368.00 62,102.82
Giant (%) 52.16 85.83 46.85
Large (%) 18.44 14.17 18.38
Mid (%) 17.64 - 26.21
Small (%) 11.75 - 8.92
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 22.19 9.43 0.00 9.43
  HDFC Bank Financial 31.27 8.57 3.00 8.57
  Kotak Mahindra Bank Financial 39.54 5.45 1.43 5.45
  HDFC Financial 20.54 4.29 0.00 4.29
  Reliance Industries Energy 19.82 4.05 0.00 3.53
  ITC FMCG 29.64 4.81 0.00 2.57
  Tata Motors Automobile 8.14 3.58 0.00 2.30
  Avenue Supermarts Services 117.40 2.59 0.00 2.15
  Yes Bank Financial 21.07 4.05 0.00 1.97
  Future Retail Services 0.00 3.32 0.00 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2018 10.0000   More...
    Mar 17, 2017 9.0000    
    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: service@tataamc.com

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: enq_h@camsonline.com

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