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Tata India Tax Savings Fund

4 Value Research
-0.49%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 839 crore (As on Sep 30, 2017)
Expense: 2.48% (As on Sep 30, 2017)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 20.24%
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 34.98 -0.65 4.66 21.06 19.93 20.86 11.80
S&P BSE Sensex 22.38 0.50 2.75 16.16 7.65 11.63 6.11
Category 29.96 -0.13 4.32 19.54 15.93 18.13 10.05
Rank within Category 15 59 33 29 9 8 8
Number of funds in category 81 82 82 79 69 34 26
As on Oct 18, 2017
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 21.06 19.93 20.86 2.48 839
Aditya Birla Sun Life Tax Plan Feb-1999 22.33 19.35 21.06 2.57 595
Aditya Birla Sun Life Tax Relief 96 Mar-1996 22.55 20.06 21.83 2.28 3,962
Aditya Birla Sun Life Tax Savings Fund Mar-2004 23.16 19.59 18.79 2.70 26
Escorts Tax Plan Apr-2000 19.42 22.76 18.65 - 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,628.20 260,461.43 48,283.86
Giant (%) 35.17 95.78 44.55
Large (%) 18.85 4.22 17.30
Mid (%) 33.51 - 29.73
Small (%) 12.47 - 8.60
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.20 5.07 0.00 5.07
  HDFC Bank Financial 31.45 6.60 3.76 3.76
  Yes Bank Financial 23.01 4.05 0.00 3.34
  Future Retail Services 57.26 3.32 0.00 3.14
  Future Consumer Enterprise Financial 0.00 2.85 0.00 2.85
  Avenue Supermarts Services 152.23 2.59 0.00 2.57
  Tata Motors Automobile 14.69 3.58 0.00 2.44
  Tata Steel Metals 0.00 2.46 0.00 2.41
  Interglobe Aviation Services 23.58 2.17 0.00 2.17
  HCL Technologies Technology 14.64 3.89 1.23 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 17, 2017 9.0000   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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