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Tata India Tax Savings Fund - Direct Plan

4 Glade Guides
0.66%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: ELSS
Assets: R 1,555 crore (As on Dec 31, 2018)
Expense: 0.99% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 16.88%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.19 0.97 6.89 -8.73 14.97 19.25 -
NIFTY 50 Total Return 0.22 0.82 3.76 2.81 15.06 12.88 -
Category -0.43 0.38 4.23 -7.58 14.05 16.78 -
Rank within Category 11 11 1 20 13 6 -
Number of funds in category 34 34 34 34 32 29 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata India Tax Savings Fund - Direct Plan Jan-2013 -8.73 14.97 19.25 0.99 1,555
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -5.07 15.15 19.88 1.06 7,220
Axis Long Term Equity Fund - Direct Plan Jan-2013 -1.14 14.13 20.42 0.95 17,852
DSP Tax Saver Fund - Direct Plan Jan-2013 -8.11 14.89 18.22 1.07 4,675
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -12.92 15.17 17.42 1.03 1,732
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,160.85 306,010.73 70,604.42
Giant (%) 65.49 86.09 49.34
Large (%) 11.86 13.91 15.72
Mid (%) 16.48 - 27.33
Small (%) 6.17 - 7.77
Tiny (%) - - 0.38
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 69.36 11.12 0.00 9.30
HDFC Bank Financial 30.28 8.57 3.00 7.64
Axis Bank Financial 0.00 5.42 0.00 5.42
State Bank of India Financial 0.00 5.38 0.00 5.38
Infosys Technology 21.13 4.91 0.00 4.32
Kotak Mahindra Bank Financial 34.33 5.45 1.43 4.00
HDFC Financial 25.98 4.29 0.00 3.92
Reliance Industries Energy 18.92 4.44 0.00 3.60
Tata Consultancy Services Technology 23.12 3.25 0.00 3.04
Havells India Engineering 52.77 3.03 0.00 2.92
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 21, 2018 7.5000 More...
Mar 17, 2017 9.0000
Feb 26, 2016 2.0000
Dec 23, 2013 2.0000
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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