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Tata Mutual Fund

Tata India Tax Savings Fund Direct-Growth

NAV
returns change indicator
18.1284
as on 19 Sep 2019 08:20 PM
-0.2410(1.31%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,607
star
129,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,413
Profit (absolute return)
29.41%
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
6.12%
In the last 6 months
2.49%
In the last 1 year
1.03%
In the last 3 years
29.41%
In the last 5 years
76.39%
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-Growth
Tata India Tax Savings Fund Direct-Growth
as of 19 Sep 2019 08:20 PM
1,814.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.66%
Expense Ratio
Plan
Growth
5.53%
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 Aug 2019
Sort By
Financial
42.52%
771.59 Cr
Technology
10.66%
193.39 Cr
FMCG
9.65%
175.08 Cr
Construction
8.02%
145.57 Cr
Healthcare
6.51%
118.13 Cr
Cash Holding
5.53%
100.36 Cr
Energy
5.16%
93.65 Cr
Services
4.09%
74.31 Cr
Cons Durable
4.06%
73.76 Cr
Engineering
2.45%
44.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
42.52%
771.59 Cr
Technology
10.66%
193.39 Cr
FMCG
9.65%
175.08 Cr
Construction
8.02%
145.57 Cr
Healthcare
6.51%
118.13 Cr
Cash Holding
5.53%
100.36 Cr
Energy
5.16%
93.65 Cr
Services
4.09%
74.31 Cr
Cons Durable
4.06%
73.76 Cr
Engineering
2.45%
44.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
9.06%
164.42 Cr
HDFC Bank Ltd.
7.87%
142.83 Cr
Infosys Ltd.
7.54%
136.84 Cr
State Bank of India
5.66%
102.72 Cr
Others
5.53%
100.36 Cr
Axis Bank Ltd.
5.49%
99.63 Cr
Housing Development Finance Corpn. Ltd.
4.06%
73.68 Cr
Kotak Mahindra Bank Ltd.
3.90%
70.78 Cr
Reliance Industries Ltd.
3.44%
62.43 Cr
Tata Consultancy Services Ltd.
3.11%
56.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
9.06%
164.42 Cr
HDFC Bank Ltd.
7.87%
142.83 Cr
Infosys Ltd.
7.54%
136.84 Cr
State Bank of India
5.66%
102.72 Cr
Others
5.53%
100.36 Cr
Axis Bank Ltd.
5.49%
99.63 Cr
Housing Development Finance Corpn. Ltd.
4.06%
73.68 Cr
Kotak Mahindra Bank Ltd.
3.90%
70.78 Cr
Reliance Industries Ltd.
3.44%
62.43 Cr
Tata Consultancy Services Ltd.
3.11%
56.44 Cr
View All
View All
About Tata India Tax Savings Fund Direct-Growth
Tata India Tax Savings Fund Direct-Growth is a Tax Saver mutual fund scheme from Tata Mutual Fund. This scheme was launched on 13 Oct 2014 and is currently managed by its fund managers Rupesh Patel and Ennettee Fernandes. It has an AUM of ₹1,814.81 Crores and the latest NAV decalared is ₹18.128 as on 19 Sep 2019 at 8:20 pm.
Tata India Tax Savings Fund Direct-Growth scheme return performance in last 1 year is 1.03%, in last 3 years is 29.41% and 83.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:1,814.81 Cr
Category:Equity: ELSS
Launch Date:13 Oct 2014
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
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101