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Tata India Tax Savings Fund

4 Value Research
-0.01%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Tax Planning
Assets: R 284 crore (As on Mar 31, 2016)
Expense: 3.49% (As on Feb 29, 2016)
SIP Returns
Amount
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: -
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 19.76%
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 -3.18 2.84 3.08 5.36 21.31 13.59 9.82
S&P BSE Sensex -1.96 1.04 2.96 -5.20 9.50 5.99 7.83
Category -2.05 2.45 3.85 -0.32 18.74 11.43 9.22
Rank within Category 55 21 52 7 18 8 12
Number of funds in category 78 80 78 72 68 34 24
As on Apr 29, 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 5.36 21.31 13.59 3.49 284
Birla Sun Life Tax Plan Feb-1999 1.19 22.44 14.08 3.04 324
Birla Sun Life Tax Relief 96 Mar-1996 1.61 23.38 13.87 2.57 2,039
Franklin India Taxshield Fund Apr-1999 2.90 21.82 14.72 2.59 1,981
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 0.33 20.75 12.88 2.31 2,879
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,821.73 203,968.47 42,476.18
Giant (%) 37.37 92.49 42.77
Large (%) 20.03 7.51 20.68
Mid (%) 28.92 - 28.07
Small (%) 13.68 - 9.30
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.39 7.05 4.38 6.60
  Infosys Technology 20.33 7.62 2.52 3.82
  State Bank of India Financial 9.37 3.34 0.00 3.25
  Yes Bank Financial 15.70 3.06 0.00 3.04
  Tata Motors Automobile 15.61 2.87 0.00 2.87
  Axis Bank Financial 13.49 4.84 0.00 2.74
  Bharat Electronics Engineering 22.07 3.19 0.00 2.25
  Kajaria Ceramics Construction 36.48 2.61 0.00 2.18
  Aditya Birla Fashion and Retail Services 0.00 2.14 0.00 2.14
  HCL Technologies Technology 14.21 6.01 2.13 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 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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