Fund Performance
Lumpsum
SIP
12.52
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,258 today.
NAV Performance
Fund Information
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₹ 24.782
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 500
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₹ 2,481 Cr.
as on 10 Jun 2021 -
2.04%
since 31 Dec 2020 -
13 Oct 2014
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S&P BSE SENSEX TRI
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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
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About Ennettee Fernandes
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About Rupesh Patel
Rupesh 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
Top Sector Holdings of Tata India Tax Savings Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Repo | 3.99% |
| Net Receivables | 0.06% |