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 13.4% since its launch. Ranked 1 in ELSS
category. Return for 2021 was 30.4% , 2020 was 11.9% and 2019 was 13.6% . NAV as on 20 May 22 ₹25.9215 ↑ 0.67 (2.65 %) Net Assets (AUM) as on 30 Apr 2022 ₹2,978 Cr. Launch Date 13 Oct 2014 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -1.45 Expense Ratio 1.9 % Sharpe Ratio 1.182 Information Ratio -0.51 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 20 May 22 Duration Returns 1 Month -6.6% 3 Month -6.3% 6 Month -9.1% 1 Year 9.8% 3 Year 12.1% 5 Year 10.9% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,575 30 Apr 19 ₹11,689 30 Apr 20 ₹10,077 30 Apr 21 ₹14,825 30 Apr 22 ₹17,632 Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Sector Allocation
Sector Value Financial Services 35.1% Industrials 17.66% Technology 9.05% Energy 7.54% Consumer Cyclical 7.06% Basic Materials 6.01% Health Care 5.73% Communication Services 4.92% Utility 2.36% Real Estate 1.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 7% ₹208 Cr 2,800,000
↓ -520,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹188 Cr 675,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 6% ₹182 Cr 1,160,000
↓ -190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANKBanks - Regional 6% ₹181 Cr 1,305,000
↑ 170,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBINBanks - Regional 6% ₹171 Cr 3,450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCMortgage Finance 4% ₹128 Cr 575,000
↑ 105,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANKBanks - Regional 4% ₹107 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 3% ₹94 Cr 1,275,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Jun 21 | KEIElectrical Equipment & Parts 2% ₹68 Cr 563,824 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LTEngineering & Construction 2% ₹66 Cr 390,000
Talk to our investment specialistFund Managers
Name Since Tenure Tejas Gutka 9 Mar 21 1.15 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 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 ₹70.9309
↑ 1.83 -9.08 % 9.75 % 11.38 % 9.67 % Tata India Tax Savings Fund
Growth ₹25.9215
↑ 0.67 -9.07 % 9.76 % 12.08 % 10.88 % Data as on 20 May 22