Tata India Tax Savings Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.74 2.86 19.57 12.83 11.49 14.79
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 19.57 12.83 11.49 0.62 2,139.28
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 28.38 17.35 12.02 0.91 21,996.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 9.37 1.84 2.25 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 13.38 12.23 9.64 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.80 7.09 5.45 1.29 7,581.91
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.79 4.96 4.92 1.27 7,326.69

Fund Holdings as on 31-January-2020

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • BATA INDIA LTD

  • JUBILANT FOODWORKS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • VOLTAS LTD

  • (A) TREPS

  • ERIS LIFESCIENCES LTD

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • DIVI LABORATORIES LTD

  • TITAN COMPANY LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ULTRATECH CEMENT LTD

  • HAVELLS INDIA LTD

  • BHARAT FORGE LTD

  • PIRAMAL ENTERPRISES LTD

  • VINATI ORGANICS LTD

  • TRENT LTD

  • AKZO NOBEL INDIA LTD

  • INDIAN HOTELS CO. LTD

  • NCC LTD

  • KNR CONSTRUCTIONS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • BRIGADE ENTERPRISES LTD

  • FUTURE CONSUMER LTD

  • SHREE CEMENT LTD

  • SADBHAV ENGINEERING LTD

  • SATIN CREDITCARE NETWORK LTD

  • CASH / NET CURRENT ASSET

  • PIRAMAL ENTERPRISES LTD (RIGHTS) ###

  • B) REPO

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Air Conditioners

  • Cement & Construction Materials

  • Household & Personal Products

  • Diamond & Jewellery

  • Electric Equipment

  • Forgings

  • Chemicals

  • Paints

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Trading

  • 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 ₹2,139.28 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 down ₹-0.04(-0.19%)yesterday to ₹20.9454.

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

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

  • Rights

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