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 13.2% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . NAV as on 19 Jul 19 ₹18.0646 ↓ -0.27 (-1.47 %) Net Assets (AUM) as on 30 Jun 2019 ₹1,903 Cr. Launch Date 13 Oct 2014 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -0.8 Expense Ratio 2.61 % Sharpe Ratio 0.545 Information Ratio -0.17 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 19 Jul 19 Duration Returns 1 Month -2.1% 3 Month -0.2% 6 Month 6.6% 1 Year 7.6% 3 Year 11.2% 5 Year 10 Year 15 Year Since launch 13.2% Historical Annual Returns
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 30 Jun 15 ₹11,139 30 Jun 16 ₹12,422 30 Jun 17 ₹15,082 30 Jun 18 ₹16,166 30 Jun 19 ₹18,096 
Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% 
Sector Allocation
Sector Value Financial Services 41.5% Industrials 11.2% Technology 9.55% Consumer Cyclical 9.38% Consumer Defensive 7.25% Health Care 6.3% Energy 5.63% Basic Materials 2.79% Real Estate 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional - Asia 9% ₹170 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANKBanks - Regional - Asia 7% ₹136 Cr 560,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 7% ₹124 Cr 1,680,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional - Asia 6% ₹121 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBINBanks - Regional - Asia 6% ₹109 Cr 3,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANKBanks - Regional - Asia 4% ₹75 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCSpecialty Finance 4% ₹74 Cr 340,000
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹67 Cr 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCSInformation Technology Services 3% ₹55 Cr 250,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITCTobacco 3% ₹53 Cr 1,900,000
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 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 ₹58.3125
↓ -0.87 2.93 % 3.83 % 9.83 % 12.97 % Tata India Tax Savings Fund
Growth ₹18.0646
↓ -0.27 6.63 % 7.59 % 11.16 % - Data as on 19 Jul 19
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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