Fund Performance
Lumpsum
SIP
22.06
as on 14 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,215 today.
NAV Performance
Fund Information
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₹ 28.991
as on 14 Oct 2021 -
Regular - Growth
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14 / 37
-
₹ 500
-
₹ 2,708 Cr.
as on 14 Oct 2021 -
1.99%
since 31 May 2021 -
13 Oct 2014
-
S&P BSE SENSEX TRI
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Tata Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Tata India Tax Savings Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Oct 2014. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 28.991 as on 14 Oct 2021.
This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 1.99%. Ideally you shoulds compare this fund with the benchmark S&P BSE SENSEX TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
List of Fund Managers of Tata India Tax Savings Fund
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About Ennettee Fernandes
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About Tejas Gutka
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.86% | 20.54% | 40.20% | 98.16% | 60.39% | 38.05% | 24.92% | 20.54% | 89.53% | 81.87% | 57.01% | 35.27% | 25.31% |
| Category Average | 5.39% | 14.35% | 29.74% | 61.86% | 30.54% | 21.80% | 15.79% | 16.51% | 55.99% | 47.00% | 32.39% | 21.25% | 17.69% |
| Tata India Tax Savings Fund | 5.69%₹ 10,568 | 15.40%₹ 11,540 | 27.40%₹ 12,739 | 56.38%₹ 15,638 | 50.53%₹ 15,066 | 27.18%₹ 16,185 | 42.76%₹ 35,501 | 22.06%₹ 18,215 | 30.40%₹ 55,644 | 15.55%₹ 20,605 | 20.18%₹ 99,159 | - | - |
| Mirae Asset Tax Saver Fund | 5.13%₹ 10,513 | 14.60%₹ 11,459 | 30.41%₹ 13,040 | 66.12%₹ 16,612 | 58.54%₹ 15,522 | 37.23%₹ 18,847 | 52.91%₹ 38,470 | 27.16%₹ 20,603 | 38.25%₹ 61,681 | 21.68%₹ 26,690 | 26.30%₹ 1,14,892 | - | - |
| Canara Robeco Equity Tax Saver Fund | 4.37%₹ 10,437 | 14.50%₹ 11,449 | 30.91%₹ 13,091 | 60.12%₹ 16,012 | 56.47%₹ 15,405 | 36.57%₹ 18,668 | 50.59%₹ 37,782 | 27.55%₹ 20,792 | 37.51%₹ 61,088 | 19.60%₹ 24,486 | 25.87%₹ 1,13,733 | 17.23%₹ 49,103 | 19.18%₹ 3,29,500 |
| Axis Long Term Equity Fund | 5.29%₹ 10,529 | 17.89%₹ 11,788 | 32.78%₹ 13,278 | 66.23%₹ 16,623 | 60.10%₹ 15,610 | 30.67%₹ 17,085 | 47.26%₹ 36,806 | 25.35%₹ 19,733 | 34.98%₹ 59,115 | 19.11%₹ 23,989 | 24.37%₹ 1,09,704 | 20.54%₹ 64,854 | 21.10%₹ 3,65,623 |
| Quant Tax Plan | 7.31%₹ 10,730 | 13.40%₹ 11,339 | 40.20%₹ 14,019 | 98.16%₹ 19,815 | 89.53%₹ 17,230 | 60.39%₹ 25,759 | 81.87%₹ 47,438 | 38.05%₹ 26,381 | 57.01%₹ 77,817 | 24.92%₹ 30,437 | 35.27%₹ 1,41,997 | 19.01%₹ 57,055 | 25.31%₹ 4,59,315 |
| Invesco India Tax Plan | 6.29%₹ 10,629 | 14.16%₹ 11,415 | 31.02%₹ 13,102 | 58.18%₹ 15,818 | 56.09%₹ 15,383 | 31.58%₹ 17,327 | 46.35%₹ 36,539 | 22.38%₹ 18,358 | 33.39%₹ 57,893 | 17.29%₹ 22,205 | 22.43%₹ 1,04,706 | 17.87%₹ 51,816 | 19.02%₹ 3,26,701 |
Portfolio Holdings
Top Sector Holdings of Tata India Tax Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 29.78% | ₹ 806.72 Cr. |
| Computers - Software | 10.04% | ₹ 271.69 Cr. |
| Refineries/Marketing | 7.57% | ₹ 205.11 Cr. |
| Pharmaceuticals | 7.19% | ₹ 194.66 Cr. |
| Engineering, designing, construction | 4.39% | ₹ 118.85 Cr. |
| Others | 41.03% | - |
Top Stock Holdings of Tata India Tax Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.55% | ₹ 258.67 Cr. |
| Infosys Ltd. | 9.11% | ₹ 246.61 Cr. |
| HDFC Bank Ltd. | 7.19% | ₹ 194.73 Cr. |
| State Bank Of India | 6.81% | ₹ 184.45 Cr. |
| Reliance Industries Ltd. | 5.84% | ₹ 158.30 Cr. |
| Others | 61.50% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 2.39% |
| Net Receivables | -1.01% |