Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata India Tax Savings Fund Direct-Dividend Payout

NAV
returns change indicator
100.8329
as on 18 Oct 2019, 09:25 PM
0.7245(0.72%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
130,065
star
135,137
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,137
Profit (absolute return)
35.14%
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
0.66%
In the last 6 months
2.31%
In the last 1 year
17.65%
In the last 3 years
35.14%
In the last 5 years
97.12%
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 18 Oct 2019, 09:25 PM
1,919.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.66%
Expense Ratio
Plan
Dividend
3.47%
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 30 Sep 2019
Sort By
Financial
42.62%
817.87 Cr
Technology
9.79%
187.83 Cr
Energy
9.28%
178.12 Cr
Construction
8.28%
158.86 Cr
Healthcare
5.95%
114.13 Cr
FMCG
5.90%
113.17 Cr
Cons Durable
4.64%
88.99 Cr
Services
4.32%
82.99 Cr
Engineering
2.46%
47.12 Cr
Communication
2.03%
38.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
9.58%
183.86 Cr
HDFC Bank Ltd.
8.20%
157.37 Cr
Infosys Ltd.
7.05%
135.30 Cr
Axis Bank Ltd.
5.35%
102.68 Cr
State Bank of India
5.29%
101.52 Cr
Reliance Industries Ltd.
5.07%
97.30 Cr
Kotak Mahindra Bank Ltd.
4.24%
81.37 Cr
Housing Development Finance Corpn. Ltd.
3.50%
67.17 Cr
Bajaj Finance Ltd.
3.16%
60.65 Cr
Tata Consultancy Services Ltd.
2.73%
52.39 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 ₹1,919.17 Crores and the latest NAV decalared is ₹100.833 as on 18 Oct 2019 at 9:25 pm.
Tata India Tax Savings Fund Direct-Dividend Payout scheme return performance in last 1 year is 17.65%, in last 3 years is 35.14% and 181.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,919.17 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101