TATA India Tax Savings Fund - G

NAV ₹44.0324 ↑ 0.66 (1.53 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.2% since its launch. Ranked 1 in ELSS category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 26 Jul 24	₹44.0324 ↑ 0.66 (1.53 %)
Net Assets (AUM) as on 30 Jun 2024	₹4,551 Cr.
Launch Date	13 Oct 2014
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-2.86
Expense Ratio	1.75 %
Sharpe Ratio	2.02
Information Ratio	-0.01
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	2%
3 Month	11.2%
6 Month	19.1%
1 Year	32.5%
3 Year	19.7%
5 Year	19.6%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹8,557
30 Jun 21	₹13,163
30 Jun 22	₹13,502
30 Jun 23	₹16,652
30 Jun 24	₹22,717

TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.52%

Sector Allocation

Sector	Value
Financial Services	30.65%
Industrials	15.68%
Consumer Cyclical	15.24%
Basic Materials	7.53%
Technology	7.28%
Energy	5.53%
Communication Services	4.59%
Utility	3.47%
Health Care	2.89%
Real Estate	2.86%
Consumer Defensive	1.81%

TATA India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	Banks - Regional	6%	₹290 Cr	1,725,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	6%	₹255 Cr	2,125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹211 Cr	675,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	Banks - Regional	4%	₹185 Cr	2,175,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	4%	₹182 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	Banks - Regional	4%	₹164 Cr	1,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	3%	₹136 Cr	940,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	Utilities - Regulated Electric	3%	₹131 Cr	3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	Auto Parts	3%	₹129 Cr	6,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	3%	₹125 Cr	352,147

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Fund Managers

Name	Since	Tenure
Sailesh Jain	16 Dec 21	2.54 Yr.
Tejas Gutka	9 Mar 21	3.31 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	₹102.552 ↑ 1.54	18.9 %	32.27 %	19.24 %	18.9 %
Tata India Tax Savings Fund Growth	₹44.0324 ↑ 0.66	19.14 %	32.54 %	19.71 %	19.64 %
Data as on 26 Jul 24

Disclaimer:
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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