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Fincash » Mutual Funds » TATA India Tax Savings Fund

TATA India Tax Savings Fund - G

NAV  ₹29.0359 ↑ 0.38  (1.34 %) as on 26 Oct 21

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 16.4% since its launch.  Ranked 1 in ELSS category.  Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 26 Oct 21₹29.0359 ↑ 0.38  (1.34 %)
Net Assets (AUM) as on 30 Sep 2021 ₹2,953 Cr.
Launch Date13 Oct 2014
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio8.59
Expense Ratio1.9 %
Sharpe Ratio3.106
Information Ratio0.05
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 26 Oct 21

DurationReturns
1 Month 3.7%
3 Month 15.1%
6 Month 27%
1 Year 59.1%
3 Year 23.6%
5 Year 15.6%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,904
30 Sep 18₹11,681
30 Sep 19₹13,092
30 Sep 20₹12,703
30 Sep 21₹19,856
TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.18%
Equity97.82%
TATA India Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.49%
Industrials15.95%
Technology11.56%
Consumer Cyclical7.95%
Basic Materials7.76%
Energy7.44%
Health Care5.81%
Communication Services2.97%
Utility2.32%
Real Estate1.53%
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 - Regional9%₹258 Cr3,680,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services8%₹235 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
Banks - Regional6%₹185 Cr4,080,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
Banks - Regional6%₹181 Cr1,135,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹176 Cr700,000
↓ -50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
Mortgage Finance4%₹129 Cr470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional4%₹112 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services3%₹88 Cr1,275,000
↓ -75,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 21 | HINDALCO
Aluminum2%₹73 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction2%₹66 Cr390,000
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Fund Managers

NameSinceTenure
Ennette Fernandes18 Jun 183.29 Yr.
Tejas Gutka9 Mar 210.56 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
₹79.4586
↑ 1.05
27 %58.16 %21.4 %14.33 %
Tata India Tax Savings Fund
Growth
₹29.0359
↑ 0.38
27.01 %59.05 %23.61 %15.59 %
Data as on 26 Oct 21

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