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Tata India Tax Savings Fund

Tata India Tax Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.43

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,989 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

  • ₹ 28.894

    as on 31 Jan 2023
  • 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 ₹ 28.894 as on 31 Jan 2023.

This fund has 8 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 0.39% 0.42% 7.34% 17.83% 32.94% 34.92% 19.70% 20.31% 11.59% 13.89% 30.68% 27.00% 22.22%
Category Average -2.64% -3.16% 2.43% 0.30% 15.71% 14.63% 9.01% 13.80% 2.76% 5.70% 15.32% 13.23% 13.03%
Tata India Tax Savings Fund -2.80%₹ 9,719 -2.50%₹ 9,749 3.66%₹ 10,365 2.16%₹ 10,216 5.22%₹ 12,338 16.32%₹ 13,541 8.02%₹ 26,040 14.43%₹ 14,989 16.53%₹ 45,994 9.57%₹ 15,798 14.00%₹ 85,248 - -
DSP Tax Saver Fund -1.71%₹ 9,829 -1.21%₹ 9,878 3.41%₹ 10,341 0.89%₹ 10,088 5.11%₹ 12,331 17.84%₹ 13,898 7.34%₹ 25,863 16.63%₹ 15,872 17.74%₹ 46,788 11.21%₹ 17,015 15.73%₹ 88,982 15.78%₹ 43,333 15.10%₹ 2,64,672
Mirae Asset Tax Saver Fund -2.01%₹ 9,798 -1.33%₹ 9,866 1.73%₹ 10,172 -1.15%₹ 9,884 1.90%₹ 12,124 15.49%₹ 13,347 4.90%₹ 25,239 17.17%₹ 16,092 16.26%₹ 45,817 12.19%₹ 17,781 15.72%₹ 88,959 - -
Quant Tax Plan -5.75%₹ 9,425 -6.09%₹ 9,391 4.24%₹ 10,424 4.82%₹ 10,482 3.02%₹ 12,196 29.55%₹ 16,807 12.47%₹ 27,196 34.92%₹ 24,582 30.68%₹ 55,893 19.70%₹ 24,585 27.00%₹ 1,16,927 20.31%₹ 63,614 22.22%₹ 3,88,807
BOI AXA Tax Advantage Fund -3.59%₹ 9,641 -3.45%₹ 9,654 4.35%₹ 10,434 -0.28%₹ 9,971 3.17%₹ 12,206 17.66%₹ 13,855 5.47%₹ 25,384 19.48%₹ 17,063 16.88%₹ 46,220 11.46%₹ 17,207 16.96%₹ 91,698 15.60%₹ 42,655 15.37%₹ 2,68,580
Canara Robeco Equity Tax Saver Fund -3.30%₹ 9,670 -4.33%₹ 9,566 0.48%₹ 10,047 -2.26%₹ 9,773 0.03%₹ 12,002 14.42%₹ 13,102 4.04%₹ 25,020 17.65%₹ 16,290 15.01%₹ 45,003 13.23%₹ 18,622 15.46%₹ 88,374 14.29%₹ 38,043 14.50%₹ 2,56,319

Portfolio Holdings

Portfolio holdings pattern of Tata India Tax Savings Fund as on 01 Feb 2023 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%