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Partner With Us

Sep 24, 2021


Category

ELSS

AUM (Cr.)

2,887.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

25.58

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 (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) 7.93 21.96 64.11 19.09 14.83 15.96
Benchmark - S&P BSE Sensex TRI 7.35 22.93 66.01 19.62 17.3 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.59 27.31 72.92 19.07 15.08 16.24
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
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 17.9061 0.48 113.57 18.87 0.00 81.40 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 15.4539 0.47 115.78 19.25 0.00 40.60 1.34 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 15.4541 0.47 115.79 19.25 0.00 40.60 1.34 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.4474 0.46 125.16 19.22 0.00 41.94 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.8070 -97.46 67.31 11.79 10.94 9,166.32 1.84 500.00 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 Aug 31, 2021 264.61 9.16 -0.59
Equity-Infosys Aug 31, 2021 238.90 8.27 -4.91
Equity-HDFC Bank Aug 31, 2021 179.49 6.22 10.86
Equity-St Bk of India Aug 31, 2021 173.83 6.02 -8.51
Equity-Reliance Industr Aug 31, 2021 169.36 5.86 10.95
Equity-H D F C Aug 31, 2021 131.53 4.55 14.64
Equity-Axis Bank Aug 31, 2021 115.22 3.99 4.86
Equity-Bharti Airtel Aug 31, 2021 89.65 3.10 6.41
Equity-Hindalco Inds. Aug 31, 2021 70.25 2.43 5.28
Equity-Larsen & Toubro Aug 31, 2021 65.22 2.26 4.42

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
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