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Tata India Tax Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 18.4112 -1.16%
    (as on 17th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 94.27% investment in indian stocks of which 75.71% is in large cap stocks, 10.4% is in mid cap stocks, 8.16% 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 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9822.19 -1.78% - -2.12% 14/67
1 Month 17-May-19 10377.24 3.77% - 2.84% 12/67
3 Month 15-Mar-19 10330.54 3.31% - 0.33% 6/67
6 Month 17-Dec-18 10894.39 8.94% - 3.48% 5/66
YTD 01-Apr-19 10094.52 0.95% - -1.21% 14/67
1 Year 15-Jun-18 10657.53 6.58% 6.54% -1.29% 6/63
2 Year 16-Jun-17 11614.73 16.15% 7.76% 3.93% 8/54
3 Year 17-Jun-16 14583.13 45.83% 13.40% 11.37% 9/47
5 Year - - - - 11.28% -/-
Since Inception 13-Oct-14 18411.20 84.11% 13.93% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12875.06 7.29 % 13.77 %
2 years 17-Jun-17 24000 25744.05 7.27 % 6.90 %
3 years 17-Jun-16 36000 41830.17 16.19 % 10.00 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st May,2019)

Equity Holding : 94.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.27%
No of Stocks : 38 (Category Avg - 44.48) | Large Cap Investments : 75.71%| Mid Cap Investments : 10.4% | Small Cap Investments : 8.16% | Other : 0%

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 1701.2 9.08% -0.06% 8.8% (Feb 2019) 8.8% (Feb 2019) 40.15 L 0.00
- HDFC Bank Ltd. Banks 1358.2 7.25% 0.00% 7.25% (Apr 2019) 7.25% (Apr 2019) 5.60 L 0.00
Infosys Ltd. Computers - software 1239.4 6.62% -0.43% 2.68% (Sep 2018) 0% (Jun 2018) 16.80 L 0.00
Axis Bank Ltd. Banks 1212.5 6.47% 0.05% 1.03% (Aug 2018) 0% (Jun 2018) 15.00 L 0.00
State Bank Of India Banks 1092.8 5.83% 0.47% 0.89% (Jun 2018) 0% (Jun 2018) 31.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 753.5 4.02% 0.19% 3.73% (Mar 2019) 3.73% (Mar 2019) 4.95 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 742.1 3.96% 0.51% 3.45% (Mar 2019) 3.45% (Mar 2019) 3.40 L 30.00 k
Reliance Industries Ltd. Refineries/marketing 665.1 3.55% -0.34% 3.53% (Jun 2018) 3.53% (Jun 2018) 5.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 549.1 2.93% -0.23% 1.97% (Jul 2018) 0% (Jun 2018) 2.50 L 0.00
ITC Limited Cigarettes 529.3 2.83% -0.37% 2.41% (Dec 2018) 2.41% (Dec 2018) 19.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
Reverse Repo Reverse Repo 2.18%
Net Receivables Net Receivables 0.99%

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
Kotak Tax Saver Scheme - Growth 4 934.61 3.41 3.56 7.36 8.88 13.61
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 3.91 3.05 7.17 8.64 13.70
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 3.59 1.72 5.77 7.81 18.47
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 3.11 1.68 7.36 5.41 12.72
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 1.27 1.72 4.66 4.77 11.19
BNP Paribas Long Term Equity Fund - Growth 2 476.90 4.05 3.24 6.60 3.84 9.21
JM Tax Gain Fund - Growth 3 32.67 2.95 2.82 6.52 3.63 14.62
Union Tax Saver Scheme - Growth 3 254.78 2.52 2.05 4.86 3.07 8.51
Axis Long Term Equity Fund - Growth 3 19817.30 3.68 3.68 4.45 3.00 13.33
LIC MF Tax Plan 1997 - Growth 4 227.18 3.32 2.58 3.60 2.90 12.25

More Funds from Tata Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 35 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 4 24727.58 0.62 1.84 3.64 7.52 7.12
Tata Equity PE Fund - Regular Plan - Growth 3 5602.09 2.01 -1.39 1.82 -4.42 13.79
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4697.13 1.99 2.31 4.14 3.90 7.70
Tata Short Term Bond Fund - Regular Plan - Growth 1 2103.82 1.32 2.48 4.80 2.33 4.93
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 3.77 3.31 8.94 6.54 13.40
Tata Multicap Fund - Growth NA 1600.02 1.63 0.62 1.89 0.00 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 2.42 3.21 7.07 7.76 10.55
Tata India Consumer Fund - Growth NA 1388.38 0.47 -3.90 -7.72 -8.76 17.67
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1100.88 -0.08 -0.74 1.52 -1.22 11.92
Tata Balanced Advantage Fund - Growth NA 844.48 1.83 2.83 0.00 0.00 0.00

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