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Tata India Tax Savings Fund

4 Value Research
-1.94%
Change from previous, NAV as on Sep 21, 2018
Category: Equity: ELSS
Assets: R 1,569 crore (As on Aug 31, 2018)
Expense: 2.20% (As on Aug 31, 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: 32%
Type: Open-ended
Investment Details
Return since Launch: 19.27%
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 -8.52 -6.33 -1.33 -1.19 12.57 19.38 14.48
NIFTY 50 Total Return 7.14 -3.61 4.23 11.60 13.25 14.53 11.45
Category -4.48 -4.63 0.45 2.25 11.47 18.75 13.20
Rank within Category 29 31 29 28 11 12 9
Number of funds in category 35 35 35 34 30 29 22
As on Sep 21, 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 -1.19 12.57 19.38 2.20 1,569
Aditya Birla Sun Life Tax Relief 96 Mar-1996 8.37 14.12 22.78 2.26 7,020
L&T Tax Advantage Fund Feb-2006 1.99 13.61 18.86 2.25 3,426
Principal Tax Savings Fund Mar-1996 2.05 15.41 21.03 2.53 411
Quant Tax Plan Apr-2000 1.59 18.43 23.73 2.50 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,495.53 321,133.52 71,592.85
Giant (%) 54.15 84.43 48.47
Large (%) 17.27 15.57 17.38
Mid (%) 17.70 - 25.30
Small (%) 10.89 - 8.80
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 44.37 10.29 0.00 10.29
  HDFC Bank Financial 29.38 8.57 3.00 7.36
  Kotak Mahindra Bank Financial 34.99 5.45 1.43 4.59
  Reliance Industries Energy 21.17 4.05 0.00 3.96
  HDFC Financial 24.27 4.29 0.00 3.82
  Havells India Engineering 49.55 3.03 0.00 3.03
  Dabur India FMCG 56.75 2.90 0.00 2.90
  ITC FMCG 32.37 4.81 0.00 2.71
  Avenue Supermarts Services 108.84 2.59 0.00 2.05
  Tata Motors Automobile 18.50 3.58 0.00 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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

Website: www.camsonline.com

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