Tata India Tax Savings Fund-Growth-Regular Plan

Fund Returns

NAV Rs. 19.08 0.27 %
(as on Nov. 20, 2019)
1 yr Return 13.99 %
3 yr. Return 13.95 %
5 yr. Return 12.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.08 0.27 %
(as on Nov. 20, 2019)
13.99 % 13.95 % 12.21 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 1807.20 cr.
Category Equity | Tax Savings
Fund Manager Rupesh Patel
AMC Tata Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.12 %
Exit load Nil

Investment Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.0 8.96 6.73 13.99 13.95 12.21
Rank Within Category 94 114 None 6 25 None

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI BANK LTD 9.58 183.93 4241000.0
ICICI BANK LTD. 9.06 164.47 4015000.0
HDFC BANK LTD 8.2 157.36 1282000.0
HDFC BANK LTD. 7.87 142.81 641000.0
INFOSYS LTD. 7.54 136.9 1680000.0
INFOSYS LTD 7.05 135.35 1680000.0
AXIS BANK LTD. 5.49 99.59 1500000.0
AXIS BANK LTD 5.35 102.75 1500000.0
STATE BANK OF INDIA 5.29 101.55 3750000.0
RELIANCE INDUSTRIES LTD 5.07 97.25 730000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 70.5 %
Top 5 Securities 42.25 %
Top 3 Securities 26.84 %
# of Sectors 15
Top 10 Sectors 92.52 %
Top 5 Sectors 71.44 %
Top 3 Sectors 52.37 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 1807.20 cr.
Category Equity | Tax Savings Fund Manager Rupesh Patel
AMC Tata Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 2.12 % Nil

Investment Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.0 8.96 6.73 13.99 13.95 12.21
Rank Within Category 94 114 None 6 25 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata India Tax Savings Fund-Growth-Regular Plan 13.99 13.95 12.21 1,807.20
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.99 21.18 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.17 20.06 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.43 19.9 - 417.18
Edelweiss ETF - Nifty Bank 19.90 19.84 - 1.10
Reliance ETF Bank BeES 19.70 19.69 11.91 6,705.30

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI BANK LTD 9.58 183.93 4241000.0
ICICI BANK LTD. 9.06 164.47 4015000.0
HDFC BANK LTD 8.2 157.36 1282000.0
HDFC BANK LTD. 7.87 142.81 641000.0
INFOSYS LTD. 7.54 136.9 1680000.0
INFOSYS LTD 7.05 135.35 1680000.0
AXIS BANK LTD. 5.49 99.59 1500000.0
AXIS BANK LTD 5.35 102.75 1500000.0
STATE BANK OF INDIA 5.29 101.55 3750000.0
RELIANCE INDUSTRIES LTD 5.07 97.25 730000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 70.5 %
Top 5 Securities 42.25 %
Top 3 Securities 26.84 %
# of Sectors 15
Top 10 Sectors 92.52 %
Top 5 Sectors 71.44 %
Top 3 Sectors 52.37 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/