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Partner With Us NRI

May 18, 2022


Category

ELSS

AUM (Cr.)

2,978.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

12.73

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) -7.25 -9.32 8.54 10.07 8.36 17.78
Benchmark - Nifty 500 TRI -7.92 -9.52 11.17 15.59 11.94 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.96 -9.57 11.09 16.27 10.83 13.88
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 Tax Advantage Fund-Sr.IV (G) 17.0125 1.28 30.01 21.52 0.00 22.86 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 14.7094 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 14.7093 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.0486 1.19 31.79 22.32 0.00 38.25 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.6590 -97.73 16.37 10.83 6.93 9,184.77 1.82 500.00 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 Apr 30, 2022 208.12 6.99 -14.16
Equity-Reliance Industr Apr 30, 2022 188.34 6.32 5.90
Equity-Infosys Apr 30, 2022 181.84 6.11 -29.36
Equity-HDFC Bank Apr 30, 2022 180.69 6.07 8.27
Equity-St Bk of India Apr 30, 2022 171.22 5.75 0.56
Equity-H D F C Apr 30, 2022 128.21 4.30 14.12
Equity-Axis Bank Apr 30, 2022 106.74 3.58 -4.28
Reverse Repo-TREPS Apr 30, 2022 97.99 3.29 0.00
Equity-Bharti Airtel Apr 30, 2022 94.22 3.16 -2.11
Equity-KEI Industries Apr 30, 2022 68.06 2.29 -4.27

latest news

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 (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