TATA India Tax Savings Fund - G

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

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 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 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

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

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

Historical performance (Yearly) on absolute basis

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

TATA India Tax Savings Fund Growth 10k Chart

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%

TATA India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	7%	₹208 Cr	2,800,000 ↓ -520,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹188 Cr	675,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	6%	₹182 Cr	1,160,000 ↓ -190,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	Banks - Regional	6%	₹181 Cr	1,305,000 ↑ 170,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	Banks - Regional	6%	₹171 Cr	3,450,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFC	Mortgage Finance	4%	₹128 Cr	575,000 ↑ 105,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	Banks - Regional	4%	₹107 Cr	1,465,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	3%	₹94 Cr	1,275,000
KEI Industries Ltd (Industrials) Equity, Since 30 Jun 21 \| KEI	Electrical Equipment & Parts	2%	₹68 Cr	563,824
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	2%	₹66 Cr	390,000

1 - 10 of 57

Ready to Invest?
Talk to our investment specialist

Fund 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

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.