Tata India Tax Savings Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 23-08-2019

  • PersonalFN Rating

    Tata India Tax Savings Fund - Dividend - Regular Plan 2 PersonalFN
  • Category

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -4.61 -6.65 -7.24 6.94 11.27 18.39
S&P BSE SENSEX - TRI -3.15 -4.79 -2.99 10.84 8.20 12.89

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 -7.24 6.94 11.27 2.13 1,807.20
Axis Long Term Equity Fund - Dividend Dec 29, 2009 -5.51 9.54 11.63 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Sep 21, 2005 Unrated -20.49 -2.06 3.22 1.73 9,659.29
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -20.49 -2.06 3.22 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -14.32 5.94 10.14 2.04 8,416.36
HDFC TaxSaver-Dividend Plan Mar 31, 1996 -12.28 4.33 4.83 1.97 6,979.02

Fund Holdings as on 31-July-2019

  • ICICI BANK LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • A) REPO

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • BAJAJ FINANCE LTD

  • LARSEN & TOUBRO LTD

  • HAVELLS INDIA LTD

  • BATA INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • DIVI LABORATORIES LTD

  • VOLTAS LTD

  • LUPIN LTD

  • TITAN COMPANY LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • PIRAMAL ENTERPRISES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • JUBILANT FOODWORKS LTD

  • FUTURE RETAIL LTD

  • NCC LTD

  • NESTLE INDIA LTD

  • INDIAN HOTELS CO. LTD

  • VINATI ORGANICS LTD

  • KNR CONSTRUCTIONS LTD

  • TRENT LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • ERIS LIFESCIENCES LTD

  • BRIGADE ENTERPRISES LTD

  • ULTRATECH CEMENT LTD

  • SHREE CEMENT LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • FUTURE CONSUMER LTD

  • SADBHAV ENGINEERING LTD

  • SATIN CREDITCARE NETWORK LTD

  • CASH / NET CURRENT ASSET

View More
  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Consumer Food

  • Cigarettes/Tobacco

  • Electric Equipment

  • Insurance

  • Household & Personal Products

  • Air Conditioners

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Chemicals

  • Construction - Real Estate

  • Trading

  • Finance Term Lending

View More

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 ₹1,807.20 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 ₹0.28(0.5%)yesterday to ₹55.02.

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

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

View More