TATA India Tax Savings Fund - G

NAV ₹18.9365 ↓ 0.14 (0.73 %) as on 15 Nov 19

Table of Contents

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 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 15 Nov 19	₹18.9365 ↓ 0.14 (0.73 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,919 Cr.
Launch Date	13 Oct 2014
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	3.84
Expense Ratio	2.08 %
Sharpe Ratio	0.654
Information Ratio	-0.42
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 15 Nov 19

Duration	Returns
1 Month	5.3%
3 Month	9%
6 Month	9.1%
1 Year	14.5%
3 Year	14.1%
5 Year	12.3%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 14	₹10,000
31 Oct 15	₹11,574
31 Oct 16	₹13,481
31 Oct 17	₹16,728
31 Oct 18	₹15,426
31 Oct 19	₹18,184

TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	96.54%
Other	2.61%

Sector Allocation

Sector	Value
Financial Services	42.62%
Industrials	10.11%
Technology	9.79%
Energy	9.28%
Consumer Cyclical	9.14%
Health Care	5.95%
Basic Materials	3.58%
Consumer Defensive	3.2%
Communication Services	2.03%
Real Estate	0.84%

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 - Asia	10%	₹184 Cr	4,241,000 ↑ 226,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	Banks - Regional - Asia	8%	₹157 Cr	1,282,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	7%	₹135 Cr	1,680,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional - Asia	5%	₹103 Cr	1,500,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	Banks - Regional - Asia	5%	₹102 Cr	3,750,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹97 Cr	730,000 ↑ 230,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 15 \| KOTAKBANK	Banks - Regional - Asia	4%	₹81 Cr	495,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFC	Specialty Finance	4%	₹67 Cr	340,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 16 \| 500034	Credit Services	3%	₹61 Cr	150,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 18 \| TCS	Information Technology Services	3%	₹52 Cr	250,000

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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	₹61.1243 ↑ 0.44	9.07 %	10.52 %	12.71 %	11.36 %
Tata India Tax Savings Fund Growth	₹18.9365 ↑ 0.14	9.07 %	14.51 %	14.07 %	12.26 %
Data as on 15 Nov 19

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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