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Tata India Tax Savings Fund

5 Value Research
0.65%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: ELSS
Assets: R 1,815 crore (As on Aug 31, 2019)
Expense: 2.12% (As on Aug 31, 2019)
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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: High
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 18.62%
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 5.66 2.55 -2.17 15.53 8.14 12.28 13.18
S&P BSE Sensex TRI 6.78 2.30 -1.43 13.54 12.09 9.12 10.20
Category 1.34 2.54 -1.54 8.71 6.34 8.89 10.95
Rank within Category 6 21 23 6 8 2 3
Number of funds in category 35 37 36 35 33 29 26
As on Oct 11, 2019
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 15.53 8.14 12.28 2.12 1,815
Aditya Birla Sun Life Tax Relief 96 Mar-1996 3.31 6.79 11.19 2.07 9,129
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 12.96 8.89 9.00 2.31 965
Kotak Tax Saver Regular Plan Nov-2005 12.26 7.38 10.70 2.40 896
Quant Tax Plan Apr-2000 3.32 5.36 12.17 2.48 10
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 130,785.52 396,933.03 85,038.57
Giant (%) 67.18 89.21 51.95
Large (%) 13.09 9.98 16.30
Mid (%) 14.15 0.81 23.14
Small (%) 5.58 - 8.75
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.34 11.12 0.00 9.06
  HDFC Bank Financial 29.74 8.57 3.00 7.87
  Infosys Technology 22.41 7.72 0.00 7.54
  State Bank of India Financial 28.21 5.89 0.00 5.66
  Axis Bank Financial 35.47 6.88 0.00 5.49
  HDFC Financial 32.60 4.29 0.00 4.06
  Kotak Mahindra Bank Financial 40.11 5.45 1.43 3.90
  Reliance Industries Energy 21.31 4.44 0.00 3.44
  Tata Consultancy Services Technology 23.01 3.25 0.00 3.11
  Bajaj Finance Financial 52.95 2.75 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 8.8541   More...
    Mar 21, 2018 10.0000    
    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: [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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com