Tata India Tax Savings Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata India Tax Savings Fund-Growth-Direct Plan 2.40 -1.26 14.66 9.88 13.91 13.87
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata India Tax Savings Fund-Growth-Direct Plan Oct 13, 2014 14.66 9.88 13.91 0.66 1,919.17
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 17.66 13.53 14.33 0.93 20,425.31
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -3.11 0.24 4.49 1.30 9,826.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 2.46 8.68 12.49 1.08 9,128.92
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 1.28 6.05 6.66 1.40 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 4.06 4.36 6.90 1.35 7,019.69

Fund Holdings as on 30-September-2019

  • ICICI BANK LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BAJAJ FINANCE LTD

  • TATA CONSULTANCY SERVICES LTD

  • BATA INDIA LTD

  • TATA OVERNIGHT FUND

  • LARSEN & TOUBRO LTD

  • VOLTAS LTD

  • HAVELLS INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • HINDUSTAN UNILEVER LTD

  • TITAN COMPANY LTD

  • BHARTI AIRTEL LTD

  • JUBILANT FOODWORKS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • DIVI LABORATORIES LTD

  • ULTRATECH CEMENT LTD

  • LUPIN LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • PIRAMAL ENTERPRISES LTD

  • INDIAN HOTELS CO. LTD

  • VINATI ORGANICS LTD

  • NCC LTD

  • TRENT LTD

  • ERIS LIFESCIENCES LTD

  • FUTURE CONSUMER LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • SATIN CREDITCARE NETWORK LTD

  • BRIGADE ENTERPRISES LTD

  • KNR CONSTRUCTIONS LTD

  • SADBHAV ENGINEERING LTD

  • SHREE CEMENT LTD

  • CASH / NET CURRENT ASSETS

  • REPO

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Miscellaneous

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Household & Personal Products

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Hotel, Resort & Restaurants

  • Chemicals

  • Trading

  • Construction - Real Estate

  • Finance Term Lending

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About Tata India Tax Savings Fund

Scheme Analysis

Tata India Tax Savings Fund is a Equity - ELSS fund and belongs to Tata Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹1,919.17 crore. Tata India Tax Savings Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata India Tax Savings Fund ended up ₹0.06(0.33%)yesterday to ₹19.23.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, HDFC BANK LTD and INFOSYS LTD

The Tata India Tax Savings Fund is managed by Rupesh Patel and Ennettee Fernandes.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • Equity

  • MFU

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