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 10.8% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . NAV as on 21 Oct 20 ₹18.5858 ↑ 0.06 (0.30 %) Net Assets (AUM) as on 30 Sep 2020 ₹2,070 Cr. Launch Date 13 Oct 2014 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -2.56 Expense Ratio 1.97 % Sharpe Ratio -0.084 Information Ratio -0.82 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 21 Oct 20 Duration Returns 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
Year Returns 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.93% Equity 97.27% 
Sector Allocation
Sector Value Financial Services 28.61% Energy 17.88% Technology 11.9% Consumer Cyclical 9.98% Health Care 8.14% Industrials 6.35% Basic Materials 6.29% Communication Services 4.27% Consumer Defensive 3.27% Real Estate 0.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 15% ₹304 Cr 1,360,000
↓ -20,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 10% ₹199 Cr 1,970,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANKBanks - Regional 8% ₹162 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 7% ₹145 Cr 4,100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBINBanks - Regional 5% ₹99 Cr 5,325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 4% ₹88 Cr 2,100,000
↓ -200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCMortgage Finance 4% ₹82 Cr 470,000
↓ -95,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | JUBLFOODRestaurants 3% ₹66 Cr 280,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹61 Cr 200,000
↓ -15,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&MAuto Manufacturers 3% ₹61 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 1 Apr 15 5.51 Yr. Ennette Fernandes 18 Jun 18 2.29 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 ₹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
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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