loader2
Partner With Us

Jun 11, 2021


Category

ELSS

AUM (Cr.)

2,705.09

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.09

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Oct 13, 2014

Risk Level

Moderately High

Investment Objective

The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Tax Savings Fund (G) 6.18 19.37 59.33 12.67 14.59 14.64
Benchmark - S&P BSE Sensex TRI 6 14.4 54.7 15.23 15.86 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.58 24.62 70.8 12.64 14.96 14.82
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Long Term Equity Fund (G) 14.4432 1.50 65.89 0.00 0.00 81.10 2.58 500.00 invest
Quant Tax Plan-(G) 194.3252 1.12 125.97 29.08 23.65 147.76 2.48 500.00 invest
IDFC Tax Advantage (ELSS) Fund (G) 85.6800 0.68 90.19 14.10 17.38 3,271.32 1.94 500.00 invest
Baroda ELSS `96 - Plan A (G) 61.9300 0.52 66.48 10.24 12.13 187.20 2.49 5,000.00 invest
HDFC Tax Saver Fund (D) 51.3260 -97.45 55.23 6.86 10.62 8,397.24 1.93 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2021 271.73 10.05 10.37
Equity-Infosys May 31, 2021 217.43 8.04 -8.26
Equity-HDFC Bank May 31, 2021 197.06 7.28 -6.98
Equity-Reliance Industr May 31, 2021 187.95 6.95 8.31
Equity-St Bk of India May 31, 2021 186.71 6.90 20.04
Equity-H D F C May 31, 2021 119.98 4.44 5.49
Equity-Axis Bank May 31, 2021 116.36 4.30 5.01
Equity-Bharti Airtel May 31, 2021 93.61 3.46 -0.34
Equity-Kotak Mah. Bank May 31, 2021 61.46 2.27 3.37
Reverse Repo-Reverse Repo May 31, 2021 61.11 2.26 8.59

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata India Tax Savings Fund (G)
Contact Persone : Rupesh Patel
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com
Open an Account

Open an account and get a free subscription from MoneyControl, ET Prime and many more...

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode