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Tata India Tax Savings Fund

Tata India Tax Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.06

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,215 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

  • ₹ 28.991

    as on 14 Oct 2021
  • Regular - Growth

  • 14 / 37

  • ₹ 500

  • ₹ 2,708 Cr.

    as on 14 Oct 2021
  • 1.99%

    since 31 May 2021
  • 13 Oct 2014

  • Equity - ELSS

  • S&P BSE SENSEX 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 ₹ 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

  • About Ennettee Fernandes

    Picture of Ennettee Fernandes
  • 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 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

Portfolio holdings pattern of Tata India Tax Savings Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    98.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.38%

Top Sector Holdings of Tata India Tax Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Repo 2.39%
Net Receivables -1.01%