Fund Performance
Lumpsum
SIP
18.92
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,824 today.
NAV Performance
Fund Information
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₹ 33.892
as on 28 Nov 2023 -
Regular - Growth
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8 / 37
-
₹ 500
-
₹ 3,174 Cr.
as on 31 May 2023 -
1.9%
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13 Oct 2014
-
Nifty 500 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 ₹ 33.892 as on 28 Nov 2023.
This fund has 9 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
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About Tejas Gutka
Mr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
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About Tejas Gutka
Mr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
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About Tejas Gutka
Mr. Gutka is a BSc, MMS (Finance) Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
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About Tejas Gutka
Mr. 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 | 9.69% | 12.22% | 22.06% | 25.45% | 32.94% | 33.06% | 26.54% | 24.25% | 40.26% | 26.78% | 23.29% | 30.46% | 23.28% |
| Category Average | 5.46% | 5.18% | 13.97% | 15.46% | 11.40% | 19.36% | 14.95% | 15.98% | 26.26% | 17.71% | 15.84% | 17.74% | 14.28% |
| Tata India Tax Savings Fund | 4.78%₹ 10,477 | 2.58%₹ 10,257 | 13.85%₹ 11,385 | 11.37%₹ 11,136 | 21.94%₹ 13,384 | 11.51%₹ 12,441 | 16.16%₹ 28,160 | 18.92%₹ 16,824 | 15.21%₹ 45,118 | 15.39%₹ 20,462 | 17.08%₹ 91,928 | - | - |
| Quant Tax Plan | 9.52%₹ 10,951 | 10.46%₹ 11,046 | 22.06%₹ 12,205 | 15.07%₹ 11,506 | 35.77%₹ 14,218 | 15.05%₹ 13,246 | 22.66%₹ 29,900 | 33.06%₹ 23,577 | 23.29%₹ 50,540 | 26.54%₹ 32,467 | 30.46%₹ 1,26,863 | 24.25%₹ 87,821 | 23.28%₹ 4,11,406 |
| Kotak Tax Saver Fund | 3.70%₹ 10,369 | 3.07%₹ 10,306 | 11.90%₹ 11,190 | 13.84%₹ 11,384 | 21.45%₹ 13,354 | 11.58%₹ 12,456 | 16.74%₹ 28,313 | 20.10%₹ 17,333 | 15.99%₹ 45,626 | 16.72%₹ 21,673 | 18.42%₹ 95,002 | 17.20%₹ 48,951 | 15.27%₹ 2,66,982 |
| Mirae Asset Tax Saver Fund | 5.02%₹ 10,502 | 3.40%₹ 10,340 | 12.81%₹ 11,281 | 13.36%₹ 11,336 | 22.56%₹ 13,422 | 9.03%₹ 11,892 | 15.42%₹ 27,963 | 18.73%₹ 16,744 | 14.20%₹ 44,474 | 17.31%₹ 22,226 | 18.40%₹ 94,944 | - | - |
| IDFC Tax Advantage (elss) Fund | 4.82%₹ 10,481 | 3.53%₹ 10,352 | 14.18%₹ 11,417 | 17.57%₹ 11,756 | 26.55%₹ 13,665 | 13.93%₹ 12,989 | 19.15%₹ 28,955 | 25.95%₹ 19,994 | 18.93%₹ 47,565 | 17.95%₹ 22,838 | 22.25%₹ 1,04,261 | 17.59%₹ 50,603 | 16.73%₹ 2,88,829 |
| BOI AXA Tax Advantage Fund | 8.69%₹ 10,869 | 9.05%₹ 10,904 | 19.87%₹ 11,986 | 20.70%₹ 12,070 | 35.54%₹ 14,205 | 12.34%₹ 12,627 | 22.62%₹ 29,889 | 22.16%₹ 18,241 | 19.26%₹ 47,786 | 21.28%₹ 26,255 | 22.79%₹ 1,05,623 | 17.66%₹ 50,881 | 17.42%₹ 2,99,675 |
Portfolio Holdings
Top Sector Holdings of Tata India Tax Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 24.71% | ₹ 803.81 Cr. |
| Computers - Software | 6.50% | ₹ 211.32 Cr. |
| Auto ancillaries | 5.88% | ₹ 191.29 Cr. |
| Refineries/Marketing | 5.13% | ₹ 166.72 Cr. |
| Pharmaceuticals | 3.60% | ₹ 156.04 Cr. |
| Others | 54.18% | - |
Top Stock Holdings of Tata India Tax Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.78% | ₹ 220.68 Cr. |
| HDFC Bank Ltd. | 6.46% | ₹ 210.22 Cr. |
| Reliance Industries Ltd. | 5.13% | ₹ 166.72 Cr. |
| Infosys Ltd. | 4.70% | ₹ 152.92 Cr. |
| Housing Development Finance Corporation Ltd. | 4.67% | ₹ 151.82 Cr. |
| Others | 72.26% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 1.93% |
| Net Receivables | 0.87% |