Search

Tata India Tax Savings Fund

4 Value Research
-1.26%
Change from previous, NAV as on May 18, 2018
Category: Equity: Tax Saving
Assets: R 1,398 crore (As on Apr 30, 2018)
Expense: 2.09% (As on Apr 30, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 19.73%
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 -6.31 -2.37 -0.90 11.36 14.19 19.78 12.38
S&P BSE Sensex 2.32 1.50 2.46 14.50 7.96 11.42 7.16
Category -4.05 -1.53 -0.31 11.43 11.61 17.94 10.57
Rank within Category 65 70 53 38 15 17 9
Number of funds in category 84 84 84 82 71 67 27
As on May 18, 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 11.36 14.19 19.78 2.09 1,398
Aditya Birla Sun Life Tax Plan Feb-1999 18.19 13.31 20.81 2.40 742
Aditya Birla Sun Life Tax Relief 96 Mar-1996 18.48 13.75 21.55 2.10 6,060
Escorts Tax Plan Apr-2000 8.35 15.14 21.49 - 8
Principal Tax Savings Fund Mar-1996 12.71 14.53 19.95 2.31 409
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,606.26 304,013.56 52,311.91
Giant (%) 44.11 96.52 42.53
Large (%) 19.80 3.48 19.14
Mid (%) 25.94 - 28.73
Small (%) 10.14 - 9.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 39.78 4.85 1.43 4.85
  HDFC Bank Financial 28.24 6.60 3.00 4.66
  HDFC Financial 19.17 4.18 0.00 4.18
  ICICI Bank Financial 23.88 5.07 0.00 3.75
  Reliance Industries Energy 16.39 4.05 0.00 3.44
  Avenue Supermarts Services 109.67 2.59 0.00 2.14
  Interglobe Aviation Services 19.58 2.41 0.00 2.10
  Yes Bank Financial 18.81 4.05 0.00 2.07
  Tata Motors Automobile 7.90 3.58 0.00 1.97
  Future Retail Services 46.32 3.32 0.00 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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

Website: www.camsonline.com

comments powered by Disqus