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Tata India Tax Savings Fund

Tata India Tax Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.52

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,258 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

  • ₹ 24.782

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 2,481 Cr.

    as on 10 Jun 2021
  • 2.04%

    since 31 Dec 2020
  • 13 Oct 2014

  • Tax Saver - ELSS

  • S&P BSE SENSEX TRI

  • tata mutual fund

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Highlights of this fund

Tata India Tax Savings Fund is an Open-ended Tax Saver 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 Tax Saver funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 24.782 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.04%. 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 Rupesh Patel

    Picture of Rupesh PatelRupesh brings in more than 18 years of experience which is spread across listed equity investments, private equity real estate investments, credit risk assessment and evaluation of infrastructure projects. He had joined Tata Mutual Fund in May 2008 and served assignments in equity research as the head of Portfolio Management Services vertical. He is a graduate in engineering from Sardar Patel University, Gujarat and holds a masters in business administration from Sardar Patel University, Gujarat.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 8.44% 22.18% 44.03% 122.19% 41.42% 28.15% 23.06% 18.12% 110.33% 70.88% 47.34% 29.86% 22.59%
Category Average 6.41% 6.97% 21.79% 61.25% 17.91% 12.73% 14.62% 13.94% 56.36% 34.64% 23.63% 16.31% 15.52%
Tata India Tax Savings Fund 5.62%₹ 10,562 3.15%₹ 10,315 19.10%₹ 11,910 55.60%₹ 15,559 48.63%₹ 14,955 14.96%₹ 13,220 30.06%₹ 31,909 12.52%₹ 14,258 21.53%₹ 49,316 14.52%₹ 19,700 15.42%₹ 88,254 - -
Quant Tax Plan 4.71%₹ 10,471 22.18%₹ 12,217 44.03%₹ 14,403 122.19%₹ 22,218 110.33%₹ 18,339 41.42%₹ 20,057 70.88%₹ 43,955 28.15%₹ 21,072 47.34%₹ 69,172 23.06%₹ 28,242 29.86%₹ 1,25,053 15.24%₹ 41,357 22.59%₹ 3,96,192
Canara Robeco Equity Tax Saver Fund 6.32%₹ 10,632 6.62%₹ 10,661 23.56%₹ 12,356 66.72%₹ 16,671 58.37%₹ 15,511 23.39%₹ 15,233 39.84%₹ 34,656 19.56%₹ 17,115 29.07%₹ 54,654 18.02%₹ 22,906 21.17%₹ 1,01,555 14.85%₹ 39,961 16.96%₹ 2,92,416
Mirae Asset Tax Saver Fund 6.24%₹ 10,623 7.05%₹ 10,704 23.79%₹ 12,378 71.79%₹ 17,179 63.21%₹ 15,784 24.19%₹ 15,432 41.70%₹ 35,188 19.40%₹ 17,047 29.93%₹ 55,292 21.39%₹ 26,374 22.11%₹ 1,03,872 - -
DSP Tax Saver Fund 6.67%₹ 10,666 10.23%₹ 11,022 27.19%₹ 12,719 67.63%₹ 16,763 67.37%₹ 16,016 22.05%₹ 14,904 39.87%₹ 34,664 17.00%₹ 16,035 28.22%₹ 54,037 16.91%₹ 21,852 19.06%₹ 96,470 15.95%₹ 43,984 17.85%₹ 3,06,806
BOI AXA Tax Advantage Fund 7.28%₹ 10,728 10.53%₹ 11,053 26.21%₹ 12,621 73.88%₹ 17,387 67.08%₹ 16,000 30.81%₹ 17,124 46.00%₹ 36,429 16.79%₹ 15,951 32.97%₹ 57,561 19.07%₹ 23,944 22.19%₹ 1,04,071 14.99%₹ 40,449 17.82%₹ 3,06,290

Portfolio Holdings

Portfolio holdings pattern of Tata India Tax Savings Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    95.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.05%

Top Sector Holdings of Tata India Tax Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 32.06% ₹ 845.35 Cr.
Computers - software 10.13% ₹ 267.21 Cr.
Pharmaceuticals 7.36% ₹ 254.45 Cr.
Refineries/marketing 9.58% ₹ 252.71 Cr.
Cement 4.70% ₹ 124.00 Cr.
Others 36.17% -

Top Stock Holdings of Tata India Tax Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.18% ₹ 242.15 Cr.
ICICI Bank Ltd. 9.05% ₹ 238.66 Cr.
HDFC Bank Ltd. 8.50% ₹ 224.05 Cr.
State Bank Of India 7.36% ₹ 193.99 Cr.
Reliance Industries Ltd. 6.61% ₹ 174.27 Cr.
Others 59.30% -

Other Holdings

Holding TypeHolding Percentage
Repo 3.99%
Net Receivables 0.06%