Tata India Tax Savings Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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-Dividend- Regular Plan 1.51 7.33 13.39 13.14 10.92 18.74
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

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-Dividend- Regular Plan Mar 31, 1996 13.39 13.14 10.92 1.98 2,093.92
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 20.12 17.17 10.61 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 4.62 4.38 3.26 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 7.31 11.88 9.12 2.01 10,029.20
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 3.74 6.80 4.97 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 5.31 8.04 5.80 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • ICICI BANK LTD.

  • STATE BANK OF INDIA

  • HDFC BANK LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • INFOSYS LTD.

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • A) REPO

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • BATA INDIA LTD.

  • VOLTAS LTD.

  • JUBILANT FOODWORKS LTD.

  • ERIS LIFESCIENCES LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • HINDUSTAN UNILEVER LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • DIVI LABORATORIES LTD.

  • TITAN COMPANY LTD.

  • HAVELLS INDIA LTD.

  • ULTRATECH CEMENT LTD.

  • PIRAMAL ENTERPRISES LTD.

  • INDIAN HOTELS CO. LTD.

  • VINATI ORGANICS LTD.

  • TRENT LTD.

  • NCC LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • KNR CONSTRUCTIONS LTD.

  • BRIGADE ENTERPRISES LTD.

  • FUTURE CONSUMER LTD.

  • SHREE CEMENT LTD.

  • SATIN CREDITCARE NETWORK LTD.

  • SADBHAV ENGINEERING LTD.

  • CASH / NET CURRENT ASSET

  • PIRAMAL ENTERPRISES LTD. (RIGHTS)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Retailing

  • Finance - NBFC

  • Air Conditioners

  • Consumer Food

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Diamond & Jewellery

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Chemicals

  • 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 31-Mar-1996 and currently has an AUM of ₹2,093.92 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 ₹0.05(0.09%)yesterday to ₹63.2403.

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

Most Recent Dividend

  • 26/03/2019

  • 22/03/2018

  • 20/03/2017

  • 29/02/2016

  • 06/02/2015

  • 22/12/2014

  • 24/12/2013

  • 04/12/2012

  • 09/02/2012

  • 26/12/2011

  • 25/01/2010

  • 07/09/2009

  • 17/12/2007

  • 21/10/2005

  • 12/12/2003

  • 03/04/2000

  • 17/01/2000

  • 16/06/1999

  • Cash

  • Equity

  • Rights

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