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Tata Mutual Fund

Tata India Tax Savings Fund Direct-Dividend Payout

NAV
returns change indicator
94.9259
as on 20 Aug 2019 08:20 PM
-0.3961(0.42%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,705
star
132,835
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,835
Profit (absolute return)
32.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.52%
In the last 6 months
5.65%
In the last 1 year
0.72%
In the last 3 years
32.84%
In the last 5 years
92.63%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata India Tax Savings Fund Direct-Dividend Payout
Tata India Tax Savings Fund Direct-Dividend Payout
as of 20 Aug 2019 08:20 PM
1,807.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.65%
Expense Ratio
Plan
Dividend
6.43%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
42.22%
763.00 Cr
Technology
10.43%
188.48 Cr
FMCG
9.22%
166.67 Cr
Construction
7.75%
140.06 Cr
Cash Holding
6.43%
116.20 Cr
Healthcare
6.30%
113.86 Cr
Services
5.41%
97.73 Cr
Energy
4.99%
90.24 Cr
Cons Durable
3.75%
67.73 Cr
Engineering
2.34%
42.33 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
42.22%
763.00 Cr
Technology
10.43%
188.48 Cr
FMCG
9.22%
166.67 Cr
Construction
7.75%
140.06 Cr
Cash Holding
6.43%
116.20 Cr
Healthcare
6.30%
113.86 Cr
Services
5.41%
97.73 Cr
Energy
4.99%
90.24 Cr
Cons Durable
3.75%
67.73 Cr
Engineering
2.34%
42.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
9.43%
170.42 Cr
Infosys Ltd.
7.38%
133.37 Cr
HDFC Bank Ltd.
6.98%
126.14 Cr
Others
6.43%
116.20 Cr
State Bank of India
5.70%
103.01 Cr
Axis Bank Ltd.
5.60%
101.20 Cr
Kotak Mahindra Bank Ltd.
4.16%
75.18 Cr
Housing Development Finance Corpn. Ltd.
3.99%
72.11 Cr
Reliance Industries Ltd.
3.23%
58.37 Cr
Tata Consultancy Services Ltd.
3.05%
55.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
9.43%
170.42 Cr
Infosys Ltd.
7.38%
133.37 Cr
HDFC Bank Ltd.
6.98%
126.14 Cr
Others
6.43%
116.20 Cr
State Bank of India
5.70%
103.01 Cr
Axis Bank Ltd.
5.60%
101.20 Cr
Kotak Mahindra Bank Ltd.
4.16%
75.18 Cr
Housing Development Finance Corpn. Ltd.
3.99%
72.11 Cr
Reliance Industries Ltd.
3.23%
58.37 Cr
Tata Consultancy Services Ltd.
3.05%
55.12 Cr
View All
View All
About Tata India Tax Savings Fund Direct-Dividend Payout
Tata India Tax Savings Fund Direct-Dividend Payout is a Tax Saver mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rupesh Patel and Ennettee Fernandes. It has an AUM of ₹1,807.20 Crores and the latest NAV decalared is ₹94.926 as on 20 Aug 2019 at 8:20 pm.
Tata India Tax Savings Fund Direct-Dividend Payout scheme return performance in last 1 year is -0.71%, in last 3 years is 32.84% and 164.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
Scheme Details
AUM:1,807.20 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101