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Tata India Tax Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 24.5461 -0.06%
    (as on 20th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 95.95% investment in indian stocks of which 65.7% is in large cap stocks, 10.76% is in mid cap stocks, 9.96% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9904.70 -0.95% - -0.71% 39/63
1 Month 19-Mar-21 9707.20 -2.93% - -1.38% 59/63
3 Month 20-Jan-21 9984.60 -0.15% - 2.05% 44/63
6 Month 20-Oct-20 12244.80 22.45% - 26.59% 49/63
YTD 01-Jan-21 10481.50 4.81% - 6.65% 40/63
1 Year 20-Apr-20 15289.40 52.89% 52.89% 58.86% 45/63
2 Year 18-Apr-19 12817.40 28.17% 13.16% 13.34% 26/61
3 Year 20-Apr-18 13246.00 32.46% 9.81% 8.08% 20/57
5 Year 20-Apr-16 19753.70 97.54% 14.58% 13.98% 16/42
Since Inception 13-Oct-14 24546.10 145.46% 14.76% 13.19% 22/57

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14788.73 23.24 % 45.78 %
2 Year 18-Apr-19 24000 30068.95 25.29 % 23.32 %
3 Year 20-Apr-18 36000 46568.27 29.36 % 17.44 %
5 Year 20-Apr-16 60000 85268.13 42.11 % 14.03 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 43.24%  |   Category average turnover ratio is 41.93%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%
No of Stocks : 36 (Category Avg - 47.51) | Large Cap Investments : 65.7%| Mid Cap Investments : 10.76% | Small Cap Investments : 9.96% | Other : 9.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 2421.5 9.18% 0.76% 9.87% (Oct 2020) 6.67% (Jun 2020) 17.70 L 0.00
ICICI Bank Ltd. Banks 2386.6 9.05% -0.25% 9.3% (Feb 2021) 7.03% (Sep 2020) 41.00 L 0.00
HDFC Bank Ltd. Banks 2240.5 8.50% -0.23% 9.23% (Nov 2020) 7.15% (Jul 2020) 15.00 L 0.00
State Bank Of India Banks 1939.9 7.36% -0.52% 7.88% (Feb 2021) 4.76% (Oct 2020) 53.25 L 0.00
Reliance Industries Ltd. Refineries/marketing 1742.7 6.61% -0.27% 14.68% (Sep 2020) 6.61% (Mar 2021) 8.70 L 0.00
Axis Bank Ltd. Banks 1255.4 4.76% -0.19% 4.95% (Feb 2021) 2.26% (Sep 2020) 18.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1174.1 4.45% -0.08% 6.12% (Apr 2020) 3.95% (Sep 2020) 4.70 L 0.00
Bharti Airtel Ltd. Telecom - services 905.3 3.43% -1.63% 7.07% (May 2020) 3.43% (Mar 2021) 17.50 L -6.50 L
Ultratech Cement Ltd. Cement 842.2 3.19% 0.29% 3.19% (Mar 2021) 2% (Apr 2020) 1.25 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 739.6 2.80% -0.04% 3.08% (Nov 2020) 0% (Apr 2020) 9.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 3.99%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 106.05 4.83 11.30 44.23 114.20 23.20
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2988.35 0.18 7.50 37.76 80.27 9.05
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -1.86 1.79 26.69 66.01 16.65
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 -0.93 1.75 17.80 63.80 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 0.24 3.79 25.89 61.92 12.04
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.43 3.12 29.60 60.31 12.65
Quantum Tax Saving Fund - Direct Plan - Growth 2 89.11 -1.44 0.79 25.30 60.03 7.31
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -2.14 -0.37 26.80 59.44 11.60
ITI Long Term Equity Fund - Direct Plan - Growth NA 75.51 0.16 4.06 27.31 57.86 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 347.46 -1.61 3.42 29.16 57.83 9.21

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 13108.53 0.30 0.82 1.57 3.54 5.77
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -2.98 -1.67 15.76 49.15 5.95
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.64 1.39 2.38 4.89 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.97 0.00 17.93 40.86 7.89
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.69 0.44 1.56 7.88 6.52
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -2.93 -0.15 22.45 52.89 9.81
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.42 1.72 13.89 31.94 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.95 1.50 23.93 52.12 11.50
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.55 1.03 1.93 6.50 5.46

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