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Tata Mutual Fund

Tata India Tax Savings Fund Direct - Dividend

NAV
returns change indicator
71.9048
as on 03 Apr 2020, 12:00 AM
-2.0312(2.75%)
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
3
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,233
star
90,945
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,055
Profit (absolute return)
9.06%
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
32.49%
In the last 6 months
27.10%
In the last 1 year
27.19%
In the last 3 years
9.06%
In the last 5 years
14.23%
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
Tata India Tax Savings Fund Direct - Dividend
as of 03 Apr 2020, 12:00 AM
2,060.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.63%
Expense Ratio
Plan
Dividend
7.19%
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 29 Feb 2020
Sort By
Financial
40.83%
841.34 Cr
Energy
9.34%
192.52 Cr
Technology
8.88%
182.93 Cr
Construction
6.57%
135.35 Cr
Services
4.87%
100.28 Cr
FMCG
4.74%
97.74 Cr
Cons Durable
4.29%
88.34 Cr
Healthcare
4.13%
85.20 Cr
Communication
2.92%
60.20 Cr
Chemicals
2.36%
48.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
9.17%
188.94 Cr
State Bank of India
7.83%
161.33 Cr
HDFC Bank Ltd.
7.33%
151.03 Cr
Others
7.19%
148.14 Cr
Housing Development Finance Corpn. Ltd.
5.97%
123.00 Cr
Infosys Ltd.
5.97%
123.00 Cr
Reliance Industries Ltd.
5.61%
115.59 Cr
Axis Bank Ltd.
5.08%
104.67 Cr
Bharti Airtel Ltd.
2.92%
60.16 Cr
Tata Consultancy Services Ltd.
2.91%
59.96 Cr
View All
View All

About Tata India Tax Savings Fund Direct - Dividend

Tata India Tax Savings Fund Direct - Dividend 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 Ennette Fernandes. It has an AUM of ₹2,060.38 Crores and the latest NAV decalared is ₹71.905 as on 03 Apr 2020 at 12:00 am.
Tata India Tax Savings Fund Direct - Dividend scheme return performance in last 1 year is -27.19%, in last 3 years is -9.05% and 100.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,060.38 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
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101