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Tata India Tax Savings Fund

Tata India Tax Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.54

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,746 today.

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NAV Performance

Tata India Tax Savings Fund performance graph for last 3 years
Performance of Tata India Tax Savings Fund for last 3 Years

Fund Information

  • ₹ 29.769

    as on 26 May 2023
  • Regular - Growth

  • 8 / 37

  • ₹ 500

  • ₹ 3,174 Cr.

    as on 30 Apr 2023
  • 1.9%

  • 13 Oct 2014

  • Equity - ELSS

  • Nifty 500 TRI

  • 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 ₹ 29.769 as on 26 May 2023.

This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.9%. Ideally you shoulds compare this fund with the benchmark Nifty 500 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

  • About Tejas Gutka

    Picture of Tejas GutkaMr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
  • About Tejas Gutka

    Picture of Tejas GutkaMr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
  • About Tejas Gutka

    Picture of Tejas GutkaMr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
  • About Tejas Gutka

    Picture of Tejas GutkaMr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.

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 7.04% 9.32% 4.57% 23.18% 32.94% 43.16% 21.89% 22.01% 22.34% 13.70% 22.99% 26.14% 21.69%
Category Average 4.54% 6.01% 0.94% 16.31% 11.01% 27.42% 11.20% 14.80% 14.97% 8.51% 15.07% 14.64% 13.35%
Tata India Tax Savings Fund 3.60%₹ 10,359 3.88%₹ 10,388 -1.69%₹ 9,831 15.16%₹ 11,515 11.46%₹ 12,727 11.06%₹ 12,333 8.19%₹ 26,070 27.54%₹ 20,746 14.72%₹ 44,775 11.46%₹ 17,212 14.33%₹ 85,879 - -
Quant Tax Plan 3.76%₹ 10,375 7.20%₹ 10,719 -5.28%₹ 9,471 13.51%₹ 11,351 8.63%₹ 12,549 13.36%₹ 12,849 8.44%₹ 26,132 43.16%₹ 29,340 22.99%₹ 50,286 21.90%₹ 26,940 26.14%₹ 1,14,375 22.01%₹ 73,244 21.69%₹ 3,77,291
Kotak Tax Saver Fund 3.76%₹ 10,376 6.29%₹ 10,629 2.01%₹ 10,201 18.93%₹ 11,893 16.71%₹ 13,052 12.70%₹ 12,701 10.98%₹ 26,787 29.46%₹ 21,695 17.24%₹ 46,411 14.15%₹ 19,392 16.68%₹ 90,979 15.34%₹ 41,724 14.84%₹ 2,60,726
Mirae Asset Tax Saver Fund 4.22%₹ 10,421 5.93%₹ 10,593 0.79%₹ 10,079 13.14%₹ 11,314 13.61%₹ 12,860 9.27%₹ 11,940 7.25%₹ 25,828 30.87%₹ 22,413 14.98%₹ 44,942 14.78%₹ 19,934 16.46%₹ 90,498 - -
IDFC Tax Advantage (elss) Fund 5.74%₹ 10,574 7.56%₹ 10,756 3.20%₹ 10,320 19.04%₹ 11,903 18.94%₹ 13,188 13.51%₹ 12,884 11.82%₹ 27,006 37.68%₹ 26,095 21.33%₹ 49,146 12.80%₹ 18,277 19.46%₹ 97,367 17.19%₹ 48,936 16.03%₹ 2,77,959
BOI AXA Tax Advantage Fund 2.85%₹ 10,284 7.53%₹ 10,752 1.19%₹ 10,118 19.54%₹ 11,954 16.36%₹ 13,030 10.80%₹ 12,277 8.23%₹ 26,078 30.02%₹ 21,978 16.14%₹ 45,690 13.02%₹ 18,449 18.28%₹ 94,615 16.34%₹ 45,514 15.67%₹ 2,72,672

Portfolio Holdings

Portfolio holdings pattern of Tata India Tax Savings Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    97.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.38%

Top Sector Holdings of Tata India Tax Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.43% ₹ 807.04 Cr.
Computers - Software 6.29% ₹ 199.59 Cr.
Pharmaceuticals 4.86% ₹ 171.78 Cr.
Auto ancillaries 5.37% ₹ 170.72 Cr.
Refineries/Marketing 5.15% ₹ 163.38 Cr.
Others 52.90% -

Top Stock Holdings of Tata India Tax Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.94% ₹ 220.23 Cr.
ICICI Bank Ltd. 6.72% ₹ 213.35 Cr.
Reliance Industries Ltd. 5.15% ₹ 163.38 Cr.
Housing Development Finance Corporation Ltd. 5.03% ₹ 159.60 Cr.
Infosys Ltd. 4.58% ₹ 145.32 Cr.
Others 71.58% -

Other Holdings

Holding TypeHolding Percentage
Repo 1.64%
Net Receivables 0.74%