Table of Contents 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 Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA India Tax Savings Fund - G
Scheme Objective
CAGR return of 13.8% since its launch. Ranked 1 in ELSS category. Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% . NAV as on 15 Jan 21 ₹22.3996 ↓ -0.25 (-1.08 %) Net Assets (AUM) as on 30 Nov 2020 ₹2,342 Cr. Launch Date 13 Oct 2014 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -4.25 Expense Ratio 1.97 % Sharpe Ratio 0.176 Information Ratio -1.04 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.1% 3 Month 23.8% 6 Month 36.6% 1 Year 14.6% 3 Year 6% 5 Year 14.2% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,214 31 Dec 17 ₹14,913 31 Dec 18 ₹13,663 31 Dec 19 ₹15,520 31 Dec 20 ₹17,364 
Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% 
Sector Allocation
Sector Value Financial Services 35.17% Technology 12.57% Energy 11.43% Health Care 10.78% Consumer Cyclical 9.28% Industrials 6.98% Basic Materials 5.52% Communication Services 4.73% Consumer Defensive 1.51% Real Estate 0.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 10% ₹237 Cr 1,890,000
↓ -80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 9% ₹219 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANKBanks - Regional 9% ₹215 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 9% ₹212 Cr 1,070,000
↓ -130,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBINBanks - Regional 6% ₹146 Cr 5,325,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCMortgage Finance 5% ₹120 Cr 470,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 5% ₹117 Cr 2,300,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹99 Cr 1,600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹73 Cr 190,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANKBanks - Regional 3% ₹72 Cr 360,000
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 1 Apr 15 5.76 Yr. Ennette Fernandes 18 Jun 18 2.54 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 ₹66.3326
↓ -0.73 36.59 % 13.09 % 4.31 % 13.06 % Tata India Tax Savings Fund
Growth ₹22.3996
↓ -0.25 36.6 % 14.6 % 6.03 % 14.23 % Data as on 15 Jan 21
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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