TATA India Tax Savings Fund - G

NAV ₹19.3626 ↓ -0.07 (-0.36 %) as on 21 Jan 20

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 13.3% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 21 Jan 20	₹19.3626 ↓ -0.07 (-0.36 %)
Net Assets (AUM) as on 31 Dec 2019	₹2,094 Cr.
Launch Date	13 Oct 2014
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-3.75
Expense Ratio	2.08 %
Sharpe Ratio	0.788
Information Ratio	-0.26
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 21 Jan 20

Duration	Returns
1 Month	0.2%
3 Month	5.3%
6 Month	7.2%
1 Year	14.2%
3 Year	13.3%
5 Year	11%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	13.6%
2017	-8.4%
2016	46%
2015	2.1%
2014	13.3%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹11,331
31 Dec 16	₹11,574
31 Dec 17	₹16,898
31 Dec 18	₹15,482
31 Dec 19	₹17,586

TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.49%
Equity	97.59%

Sector Allocation

Sector	Value
Financial Services	45.76%
Energy	10.3%
Industrials	9.78%
Technology	8.66%
Consumer Cyclical	8.53%
Health Care	5.45%
Basic Materials	3.28%
Consumer Defensive	3.06%
Communication Services	2.04%
Real Estate	0.75%

TATA India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	10%	₹205 Cr	4,000,000 ↓ -100,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	9%	₹182 Cr	5,325,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	8%	₹163 Cr	1,282,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFC	6%	₹130 Cr	565,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	6%	₹117 Cr	1,680,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	5%	₹113 Cr	730,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	5%	₹111 Cr	1,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 15 \| KOTAKBANK	4%	₹80 Cr	495,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 18 \| TCS	3%	₹62 Cr	300,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 16 \| 500034	3%	₹61 Cr	150,000

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Fund Managers

Name	Since	Tenure
Rupesh Patel	1 Apr 15	4.59 Yr.
Ennette Fernandes	18 Jun 18	1.37 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	₹62.4979 ↓ -0.23	7.18 %	10.24 %	11.91 %	10.03 %
Tata India Tax Savings Fund Growth	₹19.3626 ↓ -0.07	7.19 %	14.22 %	13.26 %	10.95 %
Data as on 21 Jan 20

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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