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Tata Mutual Fund

Tata India Tax Savings Fund Direct-IDCW Payout

NAV
returns change indicator
149.1927
as on 03 Dec 2021, 11:15 PM
-1.1141(0.74%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,64,235
star
1,71,564
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,563
Profit (absolute return)
71.56%
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
1.56%
In the last 6 months
12.03%
In the last 1 year
36.84%
In the last 3 years
71.56%
In the last 5 years
130.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata India Tax Savings Fund Direct-IDCW Payout
Tata India Tax Savings Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
2,998.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.74%
Expense Ratio
Plan
Dividend
1.06%
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 Oct 2021
Sort By
Financial
35.16%
1,054.12 Cr
Technology
12.41%
372.06 Cr
Energy
9.26%
277.62 Cr
Construction
7.68%
230.25 Cr
Engineering
7.26%
217.66 Cr
Automobile
6.77%
202.97 Cr
Healthcare
5.54%
166.09 Cr
Communication
2.98%
89.34 Cr
Consumer Durable
2.98%
89.34 Cr
Metals
2.56%
76.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
8.88%
266.23 Cr
Infosys Ltd.
7.79%
233.55 Cr
State Bank of India
6.20%
185.88 Cr
HDFC Bank Ltd.
5.99%
179.58 Cr
Reliance Industries Ltd.
5.71%
171.19 Cr
Housing Development Finance Corpn. Ltd.
4.46%
133.71 Cr
Axis Bank Ltd.
3.63%
108.83 Cr
Bharti Airtel Ltd.
2.91%
87.24 Cr
Tata Motors Ltd.
2.42%
72.55 Cr
Larsen & Toubro Ltd.
2.30%
68.96 Cr
View All
View All

About Tata India Tax Savings Fund Direct-IDCW Payout

Tata India Tax Savings Fund Direct-IDCW 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 manager Tejas Gutka. It has an AUM of ₹2,998.08 Crores and the latest NAV decalared is ₹149.193 as on 05 Dec 2021 at 1:30 pm.
Tata India Tax Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 36.84%, in last 3 years is 71.56% and 333.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,998.08 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
80,032.59 Cr
AUM
110
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101