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Partner With Us NRI

Jun 24, 2022


Category

ELSS

AUM (Cr.)

2,904.89

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

6.57

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

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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) -2.32 -8.31 1.81 10.51 9.83 12.7
Benchmark - Nifty 500 TRI -4.44 -10.06 -0.63 12.5 10.83 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.33 -9.23 1.27 13.76 9.75 13.21
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
Quant Tax Plan-(G) 201.7500 1.64 4.63 29.41 19.03 1,358.81 2.12 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.3200 1.59 7.06 11.95 0.00 33.18 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.3200 1.59 7.06 11.95 0.00 33.18 1.37 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 14.5600 1.53 -2.74 20.12 0.00 59.53 1.71 500.00 invest
HDFC Tax Saver Fund (IDCW) 49.9840 -97.70 7.97 9.07 6.63 9,070.67 1.83 500.00 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, 2022 210.80 7.26 1.28
Equity-HDFC Bank May 31, 2022 181.26 6.24 0.31
Equity-Reliance Industr May 31, 2022 177.70 6.12 -5.65
Equity-Infosys May 31, 2022 174.42 6.00 -4.08
Equity-St Bk of India May 31, 2022 161.49 5.56 -5.68
Equity-H D F C May 31, 2022 132.64 4.57 3.46
Equity-Axis Bank May 31, 2022 100.38 3.46 -5.96
Equity-Bharti Airtel May 31, 2022 89.28 3.07 -5.25
Reverse Repo-Reverse Repo May 31, 2022 87.86 3.02 2,336.04
Equity-KEI Industries May 31, 2022 69.71 2.40 2.41

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

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