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Fincash » Mutual Funds » TATA India Tax Savings Fund

TATA India Tax Savings Fund - G

NAV  ₹18.5858 ↑ 0.06  (0.30 %) as on 21 Oct 20

Scheme Objective

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 CAGR return of 10.8% since its launch.  Ranked 1 in ELSS category.  Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 21 Oct 20₹18.5858 ↑ 0.06  (0.30 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,070 Cr.
Launch Date13 Oct 2014
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-2.56
Expense Ratio1.97 %
Sharpe Ratio-0.084
Information Ratio-0.82
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 20

DurationReturns
1 Month 4.8%
3 Month 7.2%
6 Month 27.7%
1 Year 1.1%
3 Year 2.8%
5 Year 8.8%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,735
30 Sep 17₹13,969
30 Sep 18₹13,707
30 Sep 19₹15,363
30 Sep 20₹14,906
TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.93%
Equity97.27%
TATA India Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.61%
Energy17.88%
Technology11.9%
Consumer Cyclical9.98%
Health Care8.14%
Industrials6.35%
Basic Materials6.29%
Communication Services4.27%
Consumer Defensive3.27%
Real Estate0.57%
TATA India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing15%₹304 Cr1,360,000
↓ -20,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services10%₹199 Cr1,970,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
Banks - Regional8%₹162 Cr1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional7%₹145 Cr4,100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
Banks - Regional5%₹99 Cr5,325,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services4%₹88 Cr2,100,000
↓ -200,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
Mortgage Finance4%₹82 Cr470,000
↓ -95,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | JUBLFOOD
Restaurants3%₹66 Cr280,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹61 Cr200,000
↓ -15,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
Auto Manufacturers3%₹61 Cr1,000,000
1 - 10 of 34
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Fund Managers

NameSinceTenure
Rupesh Patel1 Apr 155.51 Yr.
Ennette Fernandes18 Jun 182.29 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata India Tax Savings Fund
Normal Dividend, Payout
₹55.0409
↑ 0.17
27.74 %-0.24 %1.14 %7.69 %
Tata India Tax Savings Fund
Growth
₹18.5858
↑ 0.06
27.75 %1.09 %2.81 %8.82 %
Data as on 21 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.