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

Tata India Tax Savings Fund - Regular Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100474
Fact Sheet Buy
63.790 0.22 ( 0.34 %)
NAV as on 20 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 20, 2018)
Period Returns(%) Rank#
1 Month -2.0 30
3 Months -5.1 39
6 Months -21.7 95
1 Year -11.3 92
2 Years 16.0 3
3 Years 13.1 1
5 Years 43.9 1

# 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 -21.0 -1.7 - - -
2017 1.6 5.1 5.0 10.7 27.1
2016 -20.2 10.3 7.5 -10.6 -13.7
2015 4.1 -4.2 1.4 4.3 8.0
2014 6.5 18.4 8.3 3.6 42.6
2013 -5.7 2.7 -1.3 5.0 1.8

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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 -5.1 -21.7 -11.3 16 13.1 43.9
Category average -1.7 -4.8 -7.5 3.1 10.7 6.7 11.5
Difference of Fund returns and Category returns -0.3 -0.3 -14.2 -14.4 5.3 6.4 32.4
Best of Category 3 4.2 5.1 19.4 23.1 17.1 25.3
Worst of Category -6.9 -14.7 -23.7 -12.3 5.4 3.2 7.8
Benchmark returns # 2.7 6 2 14.4 14.3 8.7 12.6
Difference of Fund returns and Benchmark returns -4.7 -11.1 -23.7 -25.7 1.7 4.4 31.3
# 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:

    Dividend

  • Launch Date:

  • Benchmark:

    S&P BSE SENSEX

  • Asset size (Rs Cr):

    488.65 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.10.00 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 44.6 4.0 2.9 18.1 11.9 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.2 -12.0 -23.7 -11.6 3.4 19.5
HDFC Tax Saver (G) 6,276.17 496 -3.7 -12.0 -1.5 7.3 17.3
SBI Magnum Tax Gain Scheme (G) 5,932.31 134.1 -6.0 -12.4 -2.4 4.1 15.5
Aditya Birla Sun Life Tax Relief '96 (G) 5,385.75 31.1 -2.8 -3.6 10.1 11.8 22.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 32.69 9.43
HDFC Bank Banking/Finance 56.56 8.57
Kotak Mahindra Banking/Finance 51.40 5.45
HDFC Banking/Finance 25.73 4.29
Reliance Oil & Gas 21.17 3.53
ITC Tobacco 11.22 2.57
Tata Motors Automotive 15.42 2.30
Avenue Supermar Retail & Real Estate 13.80 2.15
Yes Bank Banking/Finance 12.90 1.97
Future Retail Retail & Real Estate 11.82 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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