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Fincash » Mutual Funds » TATA India Tax Savings Fund

TATA India Tax Savings Fund - G

NAV  ₹25.9215 ↑ 0.67  (2.65 %) as on 20 May 22

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 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% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 20 May 22₹25.9215 ↑ 0.67  (2.65 %)
Net Assets (AUM) as on 30 Apr 2022 ₹2,978 Cr.
Launch Date13 Oct 2014
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-1.45
Expense Ratio1.9 %
Sharpe Ratio1.182
Information Ratio-0.51
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 20 May 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.12%
Equity96.88%
TATA India Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.1%
Industrials17.66%
Technology9.05%
Energy7.54%
Consumer Cyclical7.06%
Basic Materials6.01%
Health Care5.73%
Communication Services4.92%
Utility2.36%
Real Estate1.44%
TATA India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional7%₹208 Cr2,800,000
↓ -520,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹188 Cr675,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services6%₹182 Cr1,160,000
↓ -190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
Banks - Regional6%₹181 Cr1,305,000
↑ 170,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
Banks - Regional6%₹171 Cr3,450,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
Mortgage Finance4%₹128 Cr575,000
↑ 105,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
Banks - Regional4%₹107 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services3%₹94 Cr1,275,000
KEI Industries Ltd (Industrials)
Equity, Since 30 Jun 21 | KEI
Electrical Equipment & Parts2%₹68 Cr563,824
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction2%₹66 Cr390,000
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Fund Managers

NameSinceTenure
Tejas Gutka9 Mar 211.15 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
₹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

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