Table of Contents To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA India Tax Savings Fund - G
Scheme Objective
CAGR return of 15.1% since its launch. Ranked 1 in ELSS category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . NAV as on 18 Apr 24 ₹38.0178 ↓ -0.02 (-0.05 %) Net Assets (AUM) as on 29 Feb 2024 ₹4,016 Cr. Launch Date 13 Oct 2014 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -5.22 Expense Ratio 1.75 % Sharpe Ratio 1.974 Information Ratio -0.68 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month 3.5% 3 Month 4.7% 6 Month 13.9% 1 Year 33.3% 3 Year 18.4% 5 Year 16% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,609 31 Mar 21 ₹12,726 31 Mar 22 ₹15,474 31 Mar 23 ₹15,466 31 Mar 24 ₹20,554 
Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% 
Sector Allocation
Sector Value Financial Services 31.74% Industrials 15.11% Consumer Cyclical 12.08% Technology 8.77% Basic Materials 6.86% Energy 4.91% Health Care 4.47% Communication Services 4.31% Utility 3.73% Real Estate 2.48% Consumer Defensive 2.11% 
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Holdings/Securities
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Talk to our investment specialistFund Managers
Name Since Tenure Sailesh Jain 16 Dec 21 2.29 Yr. Tejas Gutka 9 Mar 21 3.07 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Tata India Tax Savings Fund
Normal Dividend, Payout ₹88.5436
↓ -0.04 9.3 % 27.86 % 16.37 % 14.38 % Tata India Tax Savings Fund
Growth ₹38.0178
↓ -0.02 13.93 % 33.28 % 18.38 % 16 % Data as on 18 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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