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Tata India Tax Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 19.2095 1.03%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.59% investment in indian stocks of which 71.56% is in large cap stocks, 10.31% is in mid cap stocks, 7.82% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10139.70 1.40% - 0.80% 11/67
1 Month 13-Nov-19 10269.30 2.69% - 0.88% 2/67
3 Month 13-Sep-19 10922.40 9.22% - 7.42% 21/66
6 Month 13-Jun-19 10243.00 2.43% - 0.02% 25/65
YTD 01-Jan-19 11301.20 13.01% - 0.88% 17/65
1 Year 13-Dec-18 11432.40 14.32% 14.32% 6.31% 5/64
2 Year 13-Dec-17 10866.90 8.67% 4.24% 0.02% 12/54
3 Year 13-Dec-16 14947.40 49.47% 14.34% 10.58% 5/47
5 Year 12-Dec-14 17891.30 78.91% 12.32% 8.78% 3/34
Since Inception 13-Oct-14 19209.50 92.09% 13.46% 9.73% 22/62

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 13066.09 8.88 % 16.83 %
2 Year 13-Dec-17 24000 26328.29 9.7 % 9.17 %
3 Year 13-Dec-16 36000 41390.39 14.97 % 9.27 %
5 Year 12-Dec-14 60000 79726.39 32.88 % 11.31 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 97.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.59%
No of Stocks : 35 (Category Avg - 44.22) | Large Cap Investments : 71.56%| Mid Cap Investments : 10.31% | Small Cap Investments : 7.82% | Other : 7.92%

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 2050.4 9.94% 0.49% 9.94% (Nov 2019) 8.8% (Feb 2019) 40.00 L -1.00 L
State Bank Of India Banks 1820.4 8.82% 0.54% 8.82% (Nov 2019) 5.22% (Feb 2019) 53.25 L 0.00
HDFC Bank Ltd. Banks 1634.5 7.92% 0.07% 8.2% (Sep 2019) 6.98% (Jul 2019) 12.82 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1298 6.29% 0.29% 6.29% (Nov 2019) 3.45% (Mar 2019) 5.65 L 0.00
Infosys Ltd. Computers - software 1169.9 5.67% -0.06% 7.72% (Feb 2019) 4.32% (Dec 2018) 16.80 L 0.00
Reliance Industries Ltd. Refineries/marketing 1132.3 5.49% 0.17% 5.49% (Nov 2019) 3.23% (Jul 2019) 7.30 L 0.00
Axis Bank Ltd. Banks 1108.6 5.37% -0.13% 6.88% (Jan 2019) 5.35% (Sep 2019) 15.00 L 0.00
- Kotak Mahindra Bank Ltd. Banks 799.5 3.88% 0.00% 4.24% (Sep 2019) 3.73% (Mar 2019) 4.95 L 0.00
Tata Consultancy Services Ltd. Computers - software 616 2.99% -0.40% 3.39% (Oct 2019) 2.73% (Sep 2019) 3.00 L 0.00
Bajaj Finance Ltd. Nbfc 611.1 2.96% -0.05% 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 2.49%
Net Receivables Net Receivables -0.08%

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
DSP Tax Saver Fund - Regular Plan - Growth 4 6185.82 1.31 8.30 4.29 15.07 12.06
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 257.43 1.68 11.31 6.54 14.37 13.77
BNP Paribas Long Term Equity Fund - Growth 4 476.53 1.13 8.88 4.23 14.04 12.80
JM Tax Gain Fund - Growth 5 34.56 0.34 8.51 4.25 13.84 14.88
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2877.16 2.11 9.46 4.42 13.75 17.56
Axis Long Term Equity Fund - Growth 5 21159.93 -0.75 9.50 5.85 13.25 16.23
LIC MF Tax Plan 1997 - Growth 4 255.97 1.79 10.02 6.74 13.04 14.08
Motilal Oswal Long Term Equity Fund - Growth 3 1605.76 1.30 11.58 7.02 12.40 13.56
Kotak Tax Saver Scheme - Growth 4 1030.20 1.76 9.48 1.60 12.24 12.60
Sahara Taxgain 97 Fund - Growth NA 5.17 3.40 11.89 4.07 10.85 8.93

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 * , 6 is/are ranked 2 * , 3 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 -Regular Plan - Growth 3 22179.62 0.43 1.34 2.94 6.70 6.92
Tata Equity PE Fund - Regular Plan - Growth 3 5336.36 1.49 7.81 2.16 6.91 10.55
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4272.27 1.11 6.17 1.23 7.40 7.34
Tata Short Term Bond Fund - Regular Plan - Growth 3 2536.12 0.19 1.51 4.28 9.16 4.61
Tata India Tax Savings Fund - Regular Plan - Growth 3 2063.16 2.69 9.22 2.43 14.32 14.34
Tata Multicap Fund - Growth NA 1735.72 0.95 10.95 6.44 11.32 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1541.55 1.98 7.97 4.08 13.81 11.64
Tata India Consumer Fund - Growth NA 1336.52 -1.66 6.46 2.87 -2.43 18.68
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1151.46 1.13 9.59 5.16 9.14 13.10
Tata Balanced Advantage Fund - Growth NA 1087.75 0.77 4.52 2.44 0.00 0.00

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