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you are here: Moneycontrol Mutual Funds ELSS Tata Mutual Fund Tata India Tax Savings Fund - Direct Plan (G)

Tata India Tax Savings Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 100474
Buy
17.574 -0.30 ( -1.67 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Tata Long Term Equity Fund has been renamed as Tata India Tax Savings Fund w.e.f. December 21, 2015.

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Returns (NAV as on Jul 16, 2018)
Period Returns(%) Rank#
1 Month -2.8 63
3 Months -5.0 67
6 Months -8.9 74
1 Year 3.6 57
2 Years 14.2 37
3 Years 12.5 6
5 Years - -

# Moneycontrol Rank within 119 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.3 -1.5 - - -
2017 16.3 5.5 5.4 11.0 46.9
2016 -6.2 10.6 7.8 -10.5 2.2
2015 9.2 -4.0 2.0 4.6 14.6
2014 - - - 10.2 10.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.8 -5 -8.9 3.6 14.2 12.5 0
Category average -2.7 -4.5 -6.9 3.3 10.7 6.7 11.6
Difference of Fund returns and Category returns -0.1 -0.5 -2 0.3 3.5 5.8 0
Best of Category 0.8 2.7 5.1 18.5 23.1 17 24.9
Worst of Category -7.6 -15.1 -23.3 -12.8 5.3 3.2 7.8
Benchmark returns # 2.2 5.9 4.5 13.2 14.4 8.5 12.8
Difference of Fund returns and Benchmark returns -5 -10.9 -13.4 -9.6 -0.2 4 0
# Benchmark Index: S&P BSE SENSEX

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    S&P BSE SENSEX

  • Asset size (Rs Cr):

    777.84 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rupesh Patel
    View performance of schemes managed by the Fund Manager

  • Notes:

    Tata Long Term Equity Fund has been renamed as Tata India Tax Savings Fund w.e.f. December 21, 2015.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 15,748.14 44 2.4 3.9 17.2 11.4 23.4
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 46.8 2.7 4.4 18.5 12.6 24.9
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53 -12.4 -23.3 -11.8 3.2 19.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 55.3 -12.2 -22.9 -10.9 4.1 20.3
HDFC Tax Saver (G) 6,276.17 491.8 -4.3 -11.8 -2.4 6.9 17.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 42.39 9.43
HDFC Bank Banking/Finance 73.35 8.57
Kotak Mahindra Banking/Finance 66.66 5.45
HDFC Banking/Finance 33.37 4.29
Reliance Oil & Gas 27.46 3.53
ITC Tobacco 14.55 2.57
Tata Motors Automotive 19.99 2.30
Avenue Supermar Retail & Real Estate 17.89 2.15
Yes Bank Banking/Finance 16.72 1.97
Future Retail Retail & Real Estate 15.32 1.87
Asset Allocation (%) As on Jun 30, 2018
Equity 94.05
Others 0.02
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.92
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 37.12
Pharmaceuticals 7.31
Cement 6.32
Oil & Gas 6.26
Automotive 6.19
Retail & Real Estate 5.59
Concentration As on Jun 30, 2018
Holdings %
Top 5 31.27
Top 10 94.05
Sectors %
Top 3 50.75
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