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Tata India Tax Savings Fund

Tata India Tax Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.84

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,548 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

  • ₹ 27.982

    as on 03 Oct 2022
  • Regular - Growth

  • 16 / 37

  • ₹ 500

  • ₹ 2,889 Cr.

    as on 31 Dec 2021
  • 2.11%

  • 13 Oct 2014

  • Equity - ELSS

  • Nifty 500 TRI

  • Tata Mutual Fund

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  • 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 ₹ 27.982 as on 03 Oct 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.11%. 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  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 0.13% 15.42% 3.28% 17.83% 42.68% 37.52% 21.49% 19.81% 11.04% 26.04% 38.69% 29.50% 23.29%
Category Average -2.83% 9.21% -1.87% -1.12% 24.57% 16.74% 10.78% 14.28% -0.15% 10.38% 17.48% 13.86% 13.71%
Tata India Tax Savings Fund -2.89%₹ 9,710 10.19%₹ 11,018 -1.78%₹ 9,822 1.51%₹ 10,151 2.04%₹ 12,132 24.83%₹ 15,601 11.77%₹ 26,997 15.84%₹ 15,548 17.55%₹ 46,640 10.85%₹ 16,744 14.01%₹ 85,235 - -
DSP Tax Saver Fund -2.53%₹ 9,746 8.47%₹ 10,846 -2.10%₹ 9,790 -2.54%₹ 9,746 -0.75%₹ 11,952 27.75%₹ 16,341 11.20%₹ 26,852 17.62%₹ 16,280 18.66%₹ 47,373 12.18%₹ 17,771 15.63%₹ 88,711 16.18%₹ 44,829 15.36%₹ 2,68,218
Mirae Asset Tax Saver Fund -3.51%₹ 9,648 6.47%₹ 10,646 -3.69%₹ 9,631 -4.00%₹ 9,600 -4.28%₹ 11,721 24.68%₹ 15,563 8.54%₹ 26,162 19.65%₹ 17,136 18.07%₹ 46,984 14.16%₹ 19,394 16.17%₹ 89,891 - -
Quant Tax Plan -1.97%₹ 9,803 15.42%₹ 11,542 1.51%₹ 10,150 9.99%₹ 10,999 11.04%₹ 12,704 42.68%₹ 20,398 26.04%₹ 30,800 37.52%₹ 26,029 38.69%₹ 62,005 21.49%₹ 26,486 29.50%₹ 1,23,967 19.81%₹ 61,024 23.29%₹ 4,11,554
BOI AXA Tax Advantage Fund -2.06%₹ 9,793 12.62%₹ 11,262 -1.04%₹ 9,895 -3.55%₹ 9,644 0.16%₹ 12,010 25.83%₹ 15,853 11.39%₹ 26,898 23.34%₹ 18,775 20.76%₹ 48,784 14.02%₹ 19,275 17.88%₹ 93,730 15.66%₹ 42,867 16.02%₹ 2,77,960
Canara Robeco Equity Tax Saver Fund -3.24%₹ 9,675 10.47%₹ 11,047 -1.11%₹ 9,888 -1.27%₹ 9,873 -0.07%₹ 11,995 24.43%₹ 15,502 10.55%₹ 26,683 20.70%₹ 17,593 19.14%₹ 47,691 15.29%₹ 20,378 17.18%₹ 92,151 14.85%₹ 39,950 15.29%₹ 2,67,242

Portfolio Holdings

Portfolio holdings pattern of Tata India Tax Savings Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    98.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.36%

Top Sector Holdings of Tata India Tax Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.05% ₹ 748.21 Cr.
Computers - Software 10.78% ₹ 322.12 Cr.
Refineries/Marketing 6.64% ₹ 198.40 Cr.
Pharmaceuticals 5.64% ₹ 168.73 Cr.
Engineering, designing, construction 4.48% ₹ 133.68 Cr.
Others 47.41% -

Top Stock Holdings of Tata India Tax Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.53% ₹ 254.85 Cr.
ICICI Bank Ltd. 8.23% ₹ 245.73 Cr.
State Bank Of India 5.70% ₹ 170.37 Cr.
HDFC Bank Ltd. 5.62% ₹ 167.91 Cr.
Reliance Industries Ltd. 5.35% ₹ 159.85 Cr.
Others 66.57% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.00%
Repo 0.85%
Net Receivables -0.49%