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Partner With Us NRI

Jan 20, 2022


Category

ELSS

AUM (Cr.)

2,986.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

19.33

Beta Ratio

0.00

Fund Manager

Tejas Gutka

Inception Date

Oct 13, 2014

Risk Level

Very 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(Year)

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) 8.8 16.21 27.75 19.53 16.77 15.72
Benchmark - Nifty 500 TRI 5.49 14.1 30.52 20.51 17.62 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.64 5.13 10.14 10.67 11.93 18.21
Category Average - BEST ELSS/TAX SAVER FUNDS 6.85 16.8 34.11 20.35 14.43 12.58
Category Average - BEST ELSS/TAX SAVER FUNDS 9.51 13.97 55.37 36.33 25.85 15.44
Category Average - BEST ELSS/TAX SAVER FUNDS 6.73 15.08 29.59 19.14 15.87 20.07
Category Average - BEST ELSS/TAX SAVER FUNDS 8.8 16.2 18.05 15.39 14.31 18.54
Category Average - BEST ELSS/TAX SAVER FUNDS 9.05 9.73 20.01 15 15.31 12.02
Category Average - BEST ELSS/TAX SAVER FUNDS 7.62 14.83 32.81 18.07 14.68 21.78
Category Average - BEST ELSS/TAX SAVER FUNDS 6.72 13.82 30.82 22.37 19.22 15.32
Category Average - BEST ELSS/TAX SAVER FUNDS 7.54 15.11 29.81 21.47 16.81 15.26
Category Average - BEST ELSS/TAX SAVER FUNDS 7.05 14.11 25.11 17.09 15.48 9.83
Category Average - BEST ELSS/TAX SAVER FUNDS 4.36 15.36 35.51 20.64 17.39 21.43
Category Average - BEST ELSS/TAX SAVER FUNDS 6.79 13.61 25.21 17.3 14.72 17.83
Category Average - BEST ELSS/TAX SAVER FUNDS 7.76 15.17 28.85 16.62 13.26 15.38
Category Average - BEST ELSS/TAX SAVER FUNDS 6.37 14.72 30.25 13.6 11.55 23.58
Category Average - BEST ELSS/TAX SAVER FUNDS 5.69 5.55 10.86 11.43 12.62 22.78
Category Average - BEST ELSS/TAX SAVER FUNDS 8.63 15.62 34.7 13.65 9.82 13.47
Category Average - BEST ELSS/TAX SAVER FUNDS 8.78 13.42 31.93 21.5 17.1 13.19
Category Average - BEST ELSS/TAX SAVER FUNDS 7.38 12.14 26.7 17.26 14.1 16.45
Category Average - BEST ELSS/TAX SAVER FUNDS 7.81 13.39 30.19 21.06 18.17 15.38
Category Average - BEST ELSS/TAX SAVER FUNDS 8.82 17.2 30.85 18.83 15.19 12.5
Category Average - BEST ELSS/TAX SAVER FUNDS 8.22 11.11 32.93 22.94 17.37 15.14
Category Average - BEST ELSS/TAX SAVER FUNDS 7.49 16.15 30.9 23.25 19.22 8.18
Category Average - BEST ELSS/TAX SAVER FUNDS 9.53 16.85 44.71 23.99 19.83 19.32
Category Average - BEST ELSS/TAX SAVER FUNDS 8.06 13.45 27.33 18.12 14.93 16.46
Category Average - BEST ELSS/TAX SAVER FUNDS 7.24 11.52 36.98 29.6 21.95 19.86
Category Average - BEST ELSS/TAX SAVER FUNDS 4.62 9.61 22.71 21.33 19.05 18.03
Category Average - BEST ELSS/TAX SAVER FUNDS 7.05 11.53 21.41 19.56 16.09 11.99
Category Average - BEST ELSS/TAX SAVER FUNDS 6.67 14.56 32.75 22.92 16.83 15.57
Category Average - BEST ELSS/TAX SAVER FUNDS 4.96 16.65 47.24 35.23 25.37 24.06
Category Average - BEST ELSS/TAX SAVER FUNDS 8.37 13.05 27.8 16.97 14.66 14.25
Category Average - BEST ELSS/TAX SAVER FUNDS 8.62 13.72 24.52 15.52 13.76 17.83
Category Average - BEST ELSS/TAX SAVER FUNDS 6.8 15.27 48.28 38.08 27.4 25.53
Category Average - BEST ELSS/TAX SAVER FUNDS 12.39 23.43 48.75 29.06 19.44 15.36
Category Average - BEST ELSS/TAX SAVER FUNDS 7.74 13.17 27.78 18.29 14.76 11.74
Category Average - BEST ELSS/TAX SAVER FUNDS 12.19 22.55 47.62 30.17 20.38 16.55
Category Average - BEST ELSS/TAX SAVER FUNDS 8.64 12.05 30.98 19.47 16.2 15.73
Category Average - BEST ELSS/TAX SAVER FUNDS 9.47 17.29 35.78 21.95 18.04 15.88
Category Average - BEST ELSS/TAX SAVER FUNDS 8.14 16.84 27.17 16.06 13.73 13.41
Category Average - BEST ELSS/TAX SAVER FUNDS 7.68 13.51 27.81 18.94 15.17 16.09
Category Average - BEST ELSS/TAX SAVER FUNDS 6.9 12.98 30.59 24.47 21.66 21.1
Category Average - BEST ELSS/TAX SAVER FUNDS 12.37 23.65 49.18 30.37 20.23 19.14
Category Average - BEST ELSS/TAX SAVER FUNDS 10.86 17.53 72.88 23.62 13.19 13.74
Category Average - BEST ELSS/TAX SAVER FUNDS 7.89 14.11 35.92 20.11 13.45 13.31
Category Average - BEST ELSS/TAX SAVER FUNDS 10.57 17.84 74.95 24.27 0 11.35
Category Average - BEST ELSS/TAX SAVER FUNDS 7.2 15.24 61.29 36.61 0 26.51
Category Average - BEST ELSS/TAX SAVER FUNDS 6.27 6.22 19.3 12.81 0 10.02
Category Average - BEST ELSS/TAX SAVER FUNDS 9.99 16.52 75.66 24.36 0 11.69
Category Average - BEST ELSS/TAX SAVER FUNDS 9.43 16.29 78.51 23.85 0 10.45
Category Average - BEST ELSS/TAX SAVER FUNDS 6.5 10.48 19.4 14.04 0 7.86
Category Average - BEST ELSS/TAX SAVER FUNDS 8.37 14.03 45.78 30.41 0 16.37
Category Average - BEST ELSS/TAX SAVER FUNDS 8.91 14.52 26.46 17.33 0 13.49
Category Average - BEST ELSS/TAX SAVER FUNDS 6.73 15.1 33.09 20.96 0 14.74
Category Average - BEST ELSS/TAX SAVER FUNDS 9.75 17.9 71.89 24.09 0 13.11
Category Average - BEST ELSS/TAX SAVER FUNDS 9.87 18.69 70.18 24.29 0 19.06
Category Average - BEST ELSS/TAX SAVER FUNDS 6.82 12.99 32.22 22.55 0 18.85
Category Average - BEST ELSS/TAX SAVER FUNDS 8.54 10.66 42.13 27.53 0 26.47
Category Average - BEST ELSS/TAX SAVER FUNDS 7.78 13.39 19.29 0 0 16.74
Category Average - BEST ELSS/TAX SAVER FUNDS 5.77 14.55 32.8 0 0 29.67
Category Average - BEST ELSS/TAX SAVER FUNDS 4.2 -0.33 14.92 0 0 16.66
Category Average - BEST ELSS/TAX SAVER FUNDS 8.14 16.21 30.12 18.95 16.7 16.4
Category Rank - BEST ELSS/TAX SAVER FUNDS 1 2 10 9 9 36
Category Rank - BEST ELSS/TAX SAVER FUNDS 2 1 9 6 7 14
Category Rank - BEST ELSS/TAX SAVER FUNDS 3 3 12 7 6 24
Category Rank - BEST ELSS/TAX SAVER FUNDS 4 7 4 18 40 42
Category Rank - BEST ELSS/TAX SAVER FUNDS 5 6 3 14 48 55
Category Rank - BEST ELSS/TAX SAVER FUNDS 6 14 2 12 49 54
Category Rank - BEST ELSS/TAX SAVER FUNDS 7 4 6 13 59 15
Category Rank - BEST ELSS/TAX SAVER FUNDS 8 5 5 15 50 48
Category Rank - BEST ELSS/TAX SAVER FUNDS 9 10 15 16 8 13
Category Rank - BEST ELSS/TAX SAVER FUNDS 10 35 8 3 2 33
Category Rank - BEST ELSS/TAX SAVER FUNDS 11 8 19 24 14 30
Category Rank - BEST ELSS/TAX SAVER FUNDS 12 15 1 17 47 56
Category Rank - BEST ELSS/TAX SAVER FUNDS 13 55 53 51 25 51
Category Rank - BEST ELSS/TAX SAVER FUNDS 14 31 47 42 51 43
Category Rank - BEST ELSS/TAX SAVER FUNDS 15 9 32 38 26 50
Category Rank - BEST ELSS/TAX SAVER FUNDS 16 17 57 50 34 17
Category Rank - BEST ELSS/TAX SAVER FUNDS 17 41 29 25 17 47
Category Rank - BEST ELSS/TAX SAVER FUNDS 18 49 30 34 21 31
Category Rank - BEST ELSS/TAX SAVER FUNDS 19 19 21 53 44 44
Category Rank - BEST ELSS/TAX SAVER FUNDS 20 37 50 49 36 21
Category Rank - BEST ELSS/TAX SAVER FUNDS 21 53 16 10 54 3
Category Rank - BEST ELSS/TAX SAVER FUNDS 22 34 14 5 56 28
Category Rank - BEST ELSS/TAX SAVER FUNDS 23 45 42 46 32 41
Category Rank - BEST ELSS/TAX SAVER FUNDS 24 52 24 20 16 39
Category Rank - BEST ELSS/TAX SAVER FUNDS 25 11 45 48 37 45
Category Rank - BEST ELSS/TAX SAVER FUNDS 26 16 37 36 20 27
Category Rank - BEST ELSS/TAX SAVER FUNDS 27 40 44 40 28 25
Category Rank - BEST ELSS/TAX SAVER FUNDS 28 32 18 32 38 46
Category Rank - BEST ELSS/TAX SAVER FUNDS 29 42 36 28 13 34
Category Rank - BEST ELSS/TAX SAVER FUNDS 30 43 56 58 58 22
Category Rank - BEST ELSS/TAX SAVER FUNDS 31 23 40 47 39 35
Category Rank - BEST ELSS/TAX SAVER FUNDS 32 44 43 39 29 53
Category Rank - BEST ELSS/TAX SAVER FUNDS 33 39 41 37 27 29
Category Rank - BEST ELSS/TAX SAVER FUNDS 34 27 25 41 31 8
Category Rank - BEST ELSS/TAX SAVER FUNDS 35 24 38 26 19 38
Category Rank - BEST ELSS/TAX SAVER FUNDS 36 18 31 19 10 59
Category Rank - BEST ELSS/TAX SAVER FUNDS 37 48 46 44 35 26
Category Rank - BEST ELSS/TAX SAVER FUNDS 38 51 17 8 4 12
Category Rank - BEST ELSS/TAX SAVER FUNDS 39 22 7 2 53 2
Category Rank - BEST ELSS/TAX SAVER FUNDS 40 33 49 45 24 58
Category Rank - BEST ELSS/TAX SAVER FUNDS 41 50 52 33 22 52
Category Rank - BEST ELSS/TAX SAVER FUNDS 42 47 34 11 5 10
Category Rank - BEST ELSS/TAX SAVER FUNDS 43 12 22 31 33 49
Category Rank - BEST ELSS/TAX SAVER FUNDS 44 46 28 22 60 16
Category Rank - BEST ELSS/TAX SAVER FUNDS 45 21 11 1 1 4
Category Rank - BEST ELSS/TAX SAVER FUNDS 46 38 48 43 30 20
Category Rank - BEST ELSS/TAX SAVER FUNDS 47 25 23 29 52 40
Category Rank - BEST ELSS/TAX SAVER FUNDS 48 26 39 35 23 11
Category Rank - BEST ELSS/TAX SAVER FUNDS 49 36 33 23 11 37
Category Rank - BEST ELSS/TAX SAVER FUNDS 50 29 27 21 18 32
Category Rank - BEST ELSS/TAX SAVER FUNDS 51 54 54 52 55 60
Category Rank - BEST ELSS/TAX SAVER FUNDS 52 28 35 54 43 6
Category Rank - BEST ELSS/TAX SAVER FUNDS 53 57 55 55 46 57
Category Rank - BEST ELSS/TAX SAVER FUNDS 54 30 26 60 45 1
Category Rank - BEST ELSS/TAX SAVER FUNDS 55 58 59 56 41 7
Category Rank - BEST ELSS/TAX SAVER FUNDS 56 59 60 57 42 18
Category Rank - BEST ELSS/TAX SAVER FUNDS 57 13 13 4 3 5
Category Rank - BEST ELSS/TAX SAVER FUNDS 58 56 51 27 12 19
Category Rank - BEST ELSS/TAX SAVER FUNDS 59 20 20 30 15 9
Category Rank 60/23 60/23 58/23 59/23 57/23 23/23
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series III (G) 27.6631 0.60 49.18 30.37 20.23 64.30 2.87 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 26.9862 0.52 48.75 29.06 19.44 39.59 2.89 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 28.4708 0.45 47.62 30.17 20.38 33.71 2.89 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 16.8186 0.09 74.95 24.27 0.00 38.83 1.43 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.2700 -97.47 30.25 13.60 11.55 9,401.69 1.90 500.00 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-Infosys Dec 31, 2021 254.85 8.53 6.29
Equity-ICICI Bank Dec 31, 2021 245.73 8.23 3.61
Equity-St Bk of India Dec 31, 2021 170.37 5.70 -0.02
Equity-HDFC Bank Dec 31, 2021 167.91 5.62 -0.95
Equity-Reliance Industr Dec 31, 2021 159.85 5.35 -1.55
Equity-H D F C Dec 31, 2021 121.56 4.07 -3.24
Equity-Axis Bank Dec 31, 2021 99.41 3.33 3.49
Equity-Bharti Airtel Dec 31, 2021 87.18 2.92 -6.10
Equity-Larsen & Toubro Dec 31, 2021 73.94 2.48 7.43
Equity-Tata Motors Dec 31, 2021 72.36 2.42 5.19

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata India Tax Savings Fund (G)
Contact Persone : Tejas Gutka
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