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Tata India Tax Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 20.0981 0.26%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.27% investment in indian stocks of which 71.77% is in large cap stocks, 8.36% is in mid cap stocks, 8.18% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10143.90 1.44% - 1.86% 45/63
1 Month 23-Sep-20 10589.30 5.89% - 5.21% 24/63
3 Month 23-Jul-20 10684.30 6.84% - 8.28% 39/63
6 Month 23-Apr-20 12504.10 25.04% - 27.10% 44/63
YTD 01-Jan-20 9753.10 -2.47% - 0.98% 44/63
1 Year 23-Oct-19 10238.20 2.38% 2.38% 4.51% 39/62
2 Year 23-Oct-18 12342.50 23.43% 11.08% 7.82% 19/60
3 Year 23-Oct-17 11352.60 13.53% 4.32% 2.07% 17/50
5 Year 23-Oct-15 16234.60 62.35% 10.16% 8.42% 8/36
Since Inception 13-Oct-14 20098.10 100.98% 12.27% 9.05% 22/57

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13274.44 10.62 % 20.19 %
2 Year 23-Oct-18 24000 26462.27 10.26 % 9.68 %
3 Year 23-Oct-17 36000 39713.59 10.32 % 6.47 %
5 Year 23-Oct-15 60000 74948.28 24.91 % 8.82 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 41.28%  |   Category average turnover ratio is 122.36%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.27%
No of Stocks : 32 (Category Avg - 46.80) | Large Cap Investments : 71.77%| Mid Cap Investments : 8.36% | Small Cap Investments : 8.18% | Other : 8.97%

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
Reliance Industries Ltd. Refineries/marketing 3038.7 14.68% 0.84% 14.68% (Sep 2020) 5.28% (Dec 2019) 13.60 L -0.20 L
Infosys Ltd. Computers - software 1986.3 9.60% 0.78% 9.6% (Sep 2020) 5.67% (Nov 2019) 19.70 L 0.00
HDFC Bank Ltd. Banks 1617.9 7.82% -0.25% 8.07% (Aug 2020) 7.1% (Mar 2020) 15.00 L 0.00
ICICI Bank Ltd. Banks 1454.5 7.03% -0.77% 9.94% (Nov 2019) 7.03% (Sep 2020) 41.00 L 0.00
State Bank Of India Banks 987.3 4.77% -0.67% 8.82% (Nov 2019) 4.77% (Sep 2020) 53.25 L 0.00
Bharti Airtel Ltd. Telecom - services 884 4.27% -1.42% 7.07% (May 2020) 1.77% (Oct 2019) 21.00 L -2.00 L
Housing Development Finance Corporation Ltd. Housing finance 817.8 3.95% -1.04% 6.51% (Dec 2019) 3.95% (Sep 2020) 4.70 L -0.95 L
Jubilant Foodworks Ltd. Consumer food 656.4 3.17% 0.34% 3.17% (Sep 2020) 2.2% (Nov 2019) 2.80 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 609.6 2.95% -0.29% 3.24% (Aug 2020) 1.86% (Nov 2019) 2.00 L -0.15 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 607.9 2.94% 0.01% 3.04% (Jul 2020) 0% (Oct 2019) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.93%
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
Quant Tax Plan - Direct Plan - Growth NA 16.64 3.72 19.22 50.47 25.14 9.77
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 3.42 13.15 41.79 19.49 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 5.67 12.26 27.86 18.83 7.27
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.98 10.64 27.77 14.14 10.93
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 7.28 10.83 33.23 12.72 9.56
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 7.73 7.93 26.56 8.95 4.91
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 6.59 8.53 27.86 8.79 5.58
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 5.71 4.55 22.34 7.72 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 6.84 7.63 23.91 7.53 5.09
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.79 6.62 25.30 6.54 7.41

More Funds from Tata Mutual Fund

Out of 58 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 * , 3 is/are ranked 1 * , and 39 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 4 15556.50 0.30 0.85 1.88 4.86 6.41
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 6.40 6.76 28.64 4.32 1.79
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 5.76 4.44 19.80 2.38 3.35
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.25 1.43 6.07 10.98 6.73
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.77 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.51 1.21 2.39 6.02 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 5.89 6.84 25.04 2.38 4.32
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 4.43 7.92 23.73 4.66 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 5.68 4.93 23.55 3.89 5.92
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.69 1.45 4.32 7.94 5.88

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