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Tata India Tax Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 20.1922 0.35%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.38% investment in indian stocks of which 71.82% is in large cap stocks, 10.99% is in mid cap stocks, 7.72% 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 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 9998.10 -0.02% - -0.58% 15/65
1 Month 07-Oct-19 10725.10 7.25% - 6.36% 11/64
3 Month 08-Aug-19 10877.80 8.78% - 8.67% 30/64
6 Month 08-May-19 10849.30 8.49% - 4.60% 14/63
YTD 01-Jan-19 11252.10 12.52% - 0.68% 17/63
1 Year 06-Nov-18 11823.00 18.23% 18.12% 8.78% 6/62
2 Year 08-Nov-17 11286.00 12.86% 6.24% 1.22% 10/52
3 Year 08-Nov-16 14187.10 41.87% 12.36% 9.55% 8/45
5 Year 07-Nov-14 19279.60 92.80% 14.01% 9.64% 1/33
Since Inception 13-Oct-14 20122.10 101.22% 14.78% 9.97% 13/57

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 13124.98 9.37 % 17.72 %
2 Year 08-Nov-17 24000 26388.56 9.95 % 9.39 %
3 Year 08-Nov-16 36000 42030.66 16.75 % 10.31 %
5 Year 07-Nov-14 60000 81876.49 36.46 % 12.38 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.38%
No of Stocks : 35 (Category Avg - 44.25) | Large Cap Investments : 71.82%| Mid Cap Investments : 10.99% | Small Cap Investments : 7.72% | Other : 7.85%

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
ICICI Bank Ltd. Banks 1898.5 9.45% -0.13% 9.58% (Sep 2019) 8.8% (Feb 2019) 41.00 L -1.41 L
State Bank Of India Banks 1663.5 8.28% 2.99% 8.28% (Oct 2019) 3.84% (Nov 2018) 53.25 L 15.75 L
HDFC Bank Ltd. Banks 1577.3 7.85% -0.35% 8.2% (Sep 2019) 6.98% (Jul 2019) 12.82 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1204.5 6.00% 2.50% 6% (Oct 2019) 3.45% (Mar 2019) 5.65 L 2.25 L
Infosys Ltd. Computers - software 1151.8 5.73% -1.32% 7.72% (Feb 2019) 4.32% (Dec 2018) 16.80 L 0.00
Axis Bank Ltd. Banks 1104.5 5.50% 0.15% 6.88% (Jan 2019) 4.55% (Nov 2018) 15.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1069 5.32% 0.25% 5.32% (Oct 2019) 3.23% (Jul 2019) 7.30 L 0.00
Kotak Mahindra Bank Ltd. Banks 779.4 3.88% -0.36% 4.24% (Sep 2019) 3.73% (Mar 2019) 4.95 L 0.00
Tata Consultancy Services Ltd. Computers - software 680.9 3.39% 0.66% 3.39% (Oct 2019) 2.73% (Sep 2019) 3.00 L 50.00 k
Bajaj Finance Ltd. Nbfc 604.1 3.01% -0.15% 3.16% (Sep 2019) 2.12% (Jan 2019) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.41%
Net Receivables Net Receivables 0.20%

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
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 4.75 9.30 14.09 19.55 16.89
JM Tax Gain Fund - (Direct) - Growth 5 34.63 3.26 9.06 11.98 19.00 15.22
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 5.96 9.56 10.34 18.29 12.39
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 3.98 7.53 10.64 17.59 11.90
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 8.21 9.44 10.70 17.06 17.69
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 4.34 9.40 12.36 15.96 13.82
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 6.11 11.57 12.41 15.83 14.41
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 4.85 11.23 12.39 15.71 13.32
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 5.71 7.64 6.98 14.82 12.09
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 995.11 4.30 7.52 7.39 14.34 13.40

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 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 0.46 1.42 3.23 7.03 7.04
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 6.25 8.49 6.41 10.05 10.37
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4298.98 5.67 5.21 5.35 11.00 7.08
Tata Short Term Bond Fund - Direct Plan - Growth 3 2170.17 0.93 1.93 6.05 10.92 5.80
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 7.25 8.78 8.49 18.12 12.37
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 7.09 12.20 12.03 16.47 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 6.70 7.66 9.51 17.15 10.67
Tata India Consumer Fund - Direct Plan - Growth NA 1446.76 6.34 12.66 10.96 7.50 18.35
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 6.33 10.34 8.03 14.18 12.40
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 3.71 4.85 5.87 0.00 0.00

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