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Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

2,998.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

18.68

Beta Ratio

0.00

Fund Manager

Tejas Gutka

Inception Date

Mar 31, 1996

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 (IDCW) -6.18 12.85 25.29 14.22 13.81 18.38
Benchmark - S&P BSE Sensex TRI -6.91 12.8 30.33 18.64 18.13 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
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
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 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-ICICI Bank Oct 31, 2021 266.28 8.88 3.24
Equity-Infosys Oct 31, 2021 233.49 7.79 -0.44
Equity-St Bk of India Oct 31, 2021 185.80 6.20 0.53
Equity-HDFC Bank Oct 31, 2021 179.65 5.99 -0.76
Equity-Reliance Industr Oct 31, 2021 171.20 5.71 -2.92
Equity-H D F C Oct 31, 2021 133.70 4.46 3.28
Equity-Axis Bank Oct 31, 2021 108.70 3.63 -3.20
Equity-Bharti Airtel Oct 31, 2021 87.38 2.91 -0.43
Equity-Tata Motors Oct 31, 2021 72.56 2.42 31.91
Equity-Larsen & Toubro Oct 31, 2021 68.90 2.30 3.74

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata India Tax Savings Fund (IDCW)
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