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Fincash » Mutual Funds » TATA India Tax Savings Fund

TATA India Tax Savings Fund - G

NAV  ₹28.6692 ↑ 0.03  (0.11 %) as on 30 Jan 23

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 13.5% since its launch.  Ranked 1 in ELSS category.  Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 30 Jan 23₹28.6692 ↑ 0.03  (0.11 %)
Net Assets (AUM) as on 31 Dec 2022 ₹3,192 Cr.
Launch Date13 Oct 2014
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio1.54
Expense Ratio0.0 %
Sharpe Ratio0.126
Information Ratio-0.52
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 30 Jan 23

DurationReturns
1 Month -3.6%
3 Month -2.1%
6 Month 2.9%
1 Year 3%
3 Year 14%
5 Year 9.2%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,162
31 Dec 19₹10,407
31 Dec 20₹11,644
31 Dec 21₹15,183
31 Dec 22₹16,071
TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.63%
Equity98.37%
TATA India Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.88%
Industrials16.97%
Technology8.64%
Consumer Cyclical8.29%
Health Care5.85%
Basic Materials5.69%
Energy5.39%
Communication Services5.08%
Utility2.31%
Consumer Defensive2.06%
Real Estate1.21%
TATA India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
Banks - Regional7%₹212 Cr1,305,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional6%₹207 Cr2,325,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services5%₹175 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹172 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
Banks - Regional5%₹153 Cr2,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
Mortgage Finance5%₹152 Cr575,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
Banks - Regional4%₹137 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services3%₹92 Cr1,140,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction3%₹81 Cr390,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | FEDERALBNK
Banks - Regional2%₹70 Cr5,000,000
1 - 10 of 56
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Fund Managers

NameSinceTenure
Tejas Gutka9 Mar 211.82 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 & Sells LLP12, 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
₹72.6504
↑ 0.08
2.84 %-4.64 %10.47 %6.4 %
Tata India Tax Savings Fund
Growth
₹28.6692
↑ 0.03
2.85 %2.98 %14.05 %9.23 %
Data as on 30 Jan 23

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