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Tata India Tax Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 19.2272 0.33%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 96.5% investment in indian stocks of which 70.47% is in large cap stocks, 10.37% is in mid cap stocks, 7.46% 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.

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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10054.20 0.54% - 0.71% 45/64
1 Month 16-Sep-19 10322.90 3.23% - 3.03% 34/64
3 Month 16-Jul-19 9831.70 -1.68% - -1.61% 31/63
6 Month 16-Apr-19 9991.10 -0.09% - -4.11% 13/63
YTD 01-Jan-19 10751.70 7.52% - -3.31% 22/63
1 Year 16-Oct-18 11345.00 13.45% 13.45% 4.68% 6/61
2 Year 16-Oct-17 10769.50 7.70% 3.78% 0.15% 15/52
3 Year 14-Oct-16 13313.50 33.14% 9.99% 7.64% 9/44
5 Year 16-Oct-14 19565.30 95.65% 14.36% 10.48% 3/33
Since Inception 13-Oct-14 19227.20 92.27% 13.94% 8.90% 15/56

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12598.69 4.99 % 9.36 %
2 Year 16-Oct-17 24000 25237.35 5.16 % 4.91 %
3 Year 14-Oct-16 36000 40451.71 12.37 % 7.72 %
5 Year 16-Oct-14 60000 79172.05 31.95 % 11.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.50%
No of Stocks : 37 (Category Avg - 43.67) | Large Cap Investments : 70.47%| Mid Cap Investments : 10.37% | Small Cap Investments : 7.46% | Other : 8.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 1839.3 9.58% 0.00% 11.12% (Oct 2018) 8.8% (Feb 2019) 42.41 L 2.26 L
# HDFC Bank Ltd. Banks 1573.6 8.20% 0.00% 7.93% (Sep 2018) 6.98% (Jul 2019) 12.82 L 12.82 L
# Infosys Ltd. Computers - software 1353.5 7.05% 0.00% 7.72% (Feb 2019) 2.68% (Sep 2018) 16.80 L 0.00
# Axis Bank Ltd. Banks 1027.5 5.35% 0.00% 6.88% (Jan 2019) 4.24% (Sep 2018) 15.00 L 0.00
# State Bank Of India Banks 1015.5 5.29% 0.00% 5.89% (Jun 2019) 0% (Sep 2018) 37.50 L 0.00
# Reliance Industries Ltd. Refineries/marketing 972.5 5.07% 0.00% 4.44% (Sep 2018) 3.23% (Jul 2019) 7.30 L 2.30 L
# Kotak Mahindra Bank Ltd. Banks 814 4.24% 0.00% 4.51% (Sep 2018) 3.73% (Mar 2019) 4.95 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 672.2 3.50% 0.00% 4.08% (Nov 2018) 3.45% (Mar 2019) 3.40 L 0.00
# Bajaj Finance Ltd. Nbfc 606.9 3.16% 0.00% 2.75% (Aug 2019) 1.99% (Sep 2018) 1.50 L 0.00
# Tata Consultancy Services Ltd. Computers - software 524.8 2.73% 0.00% 3.25% (Nov 2018) 2.04% (Oct 2018) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 2.61%
Net Receivables Net Receivables 0.46%
Reverse Repo Reverse Repo 0.40%

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
JM Tax Gain Fund - (Direct) - Growth 5 33.26 6.93 4.99 4.09 18.18 11.63
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 7.26 4.58 6.67 17.75 13.70
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 5.08 2.27 3.51 15.79 9.18
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 4.53 2.17 1.50 15.41 9.58
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 4.40 2.80 3.16 13.03 10.66
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 5.62 -0.03 -0.42 11.32 10.59
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 5.79 4.29 2.55 11.20 10.62
Kotak Tax Saver Scheme - Direct Plan - Growth 4 946.65 3.43 -2.04 -1.39 10.89 9.22
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 1.99 -1.88 -1.19 10.65 14.15
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth 3 106.73 4.72 0.49 -0.20 10.46 7.52

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 12240.84 0.48 1.51 3.33 7.19 7.07
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 3.50 -0.90 -2.58 5.65 8.94
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 2.24 -2.28 -1.11 8.02 5.38
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.72 1.90 5.50 7.13 5.63
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 3.23 -1.68 -0.09 13.45 9.99
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 6.72 3.49 2.83 11.96 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.81 -0.81 2.03 15.05 8.75
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 5.51 6.27 0.37 4.00 15.90
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 5.54 2.57 0.22 10.63 10.29
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 2.26 0.67 1.87 0.00 0.00

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