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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
65.398 0.45 ( 0.69 %)
NAV as on 22 Jun, 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 30
3 Months 2.8 39
6 Months -19.0 95
1 Year -5.8 92
2 Years 21.7 3
3 Years 17.5 1
5 Years 51.6 1

# Moneycontrol Rank within 117 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 - - - -
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

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 0.7 2.8 -19 -5.8 -5.8 21.7 17.5
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 0.8 2.1 -14.4 -12.2 -19.1 13.1 5.1
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -2.3 -5.3 -24.2 -19.9 -21.3 12.9 3.5
# 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):

    473.98 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 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) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 74.87 7.01
Kotak Mahindra Banking/Finance 98.26 5.34
ICICI Bank Banking/Finance 56.68 4.25
HDFC Banking/Finance 59.55 4.04
Reliance Oil & Gas 46.07 3.29
Tata Motors Automotive 27.68 2.38
Avenue Supermar Retail & Real Estate 33.33 2.23
Yes Bank Banking/Finance 31.31 1.97
Future Retail Retail & Real Estate 26.51 1.89
HPCL Oil & Gas 26.23 1.87
Asset Allocation (%) As on May 31, 2018
Equity 93.28
Others 0.03
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.66
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 32.13
Cement 7.90
Oil & Gas 6.81
Pharmaceuticals 6.80
Automotive 6.24
Retail & Real Estate 5.83
Concentration As on May 31, 2018
Holdings %
Top 5 23.93
Top 10 93.28
Sectors %
Top 3 46.84
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