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 12.7% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . NAV as on 20 Sep 19 ₹18.0618 ↓ 1.03 (6.05 %) Net Assets (AUM) as on 31 Aug 2019 ₹1,815 Cr. Launch Date 13 Oct 2014 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -1.76 Expense Ratio 2.08 % Sharpe Ratio -0.406 Information Ratio -0.34 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 Sep 19 Duration Returns 1 Month 4.1% 3 Month -3.4% 6 Month 0.5% 1 Year 4.6% 3 Year 9.2% 5 Year 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Aug 15 ₹11,354 31 Aug 16 ₹13,356 31 Aug 17 ₹15,969 31 Aug 18 ₹17,690 31 Aug 19 ₹16,792 
Asset Allocation
Asset Class Value Cash 5.53% Equity 94.47% 
Sector Allocation
Sector Value Financial Services 42.52% Technology 10.66% Industrials 9.47% Consumer Cyclical 8.59% Consumer Defensive 7.1% Health Care 6.51% Energy 5.16% Basic Materials 3.64% Real Estate 0.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional - Asia 9% ₹164 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANKBanks - Regional - Asia 8% ₹143 Cr 641,000
↑ 81,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 8% ₹137 Cr 1,680,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBINBanks - Regional - Asia 6% ₹103 Cr 3,750,000
↑ 650,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional - Asia 5% ₹100 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCSpecialty Finance 4% ₹74 Cr 340,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANKBanks - Regional - Asia 4% ₹71 Cr 495,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹62 Cr 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCSInformation Technology Services 3% ₹56 Cr 250,000 (A) Treps
CBLO/Reverse Repo | -3% ₹56 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs 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 ₹58.3026
↑ 3.33 -3 % 0.99 % 7.92 % 10.81 % Tata India Tax Savings Fund
Growth ₹18.0618
↑ 1.03 0.49 % 4.64 % 9.22 % - Data as on 20 Sep 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved