The Economic Times
English EditionEnglish Editionहिन्दी
| 30 October, 2020, 04:05 PM IST | E-Paper
Search
+

    Tata India Tax Savings Fund Direct-Growth

    Factsheet

    Investment Objective

    The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
    • CategoryEquity : ELSS
    • BenchmarkS&P BSE Sensex Total Return In
    • Asset Under Management₹2,069.86 Cr
    • Expense Ratio0.73%
    • Fund ManagerRupesh Patel

    Fund Performance(NAV in Rupees)

    Loading...

    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Infosys Ltd.
    Equity
    9.6
    26.99
    39.09
    48.72
    State Bank of India
    Equity
    4.77
    8.42
    22.15
    -30.96
    HDFC Bank Ltd.
    Equity
    7.82
    22.70
    51.99
    -14.25
    Jubilant FoodWorks Ltd.
    Equity
    3.17
    102.21
    21.22
    51.11
    Reliance Industries Ltd.
    Equity
    14.68
    32.23
    62.83
    56.77
    Mahindra & Mahindra Ltd.
    Equity
    2.94
    53.72
    10.97
    -0.50
    Amber Enterprises India Ltd.
    Equity
    2.3
    -
    -
    -
    Bharti Airtel Ltd.
    Equity
    4.27
    -17.62
    -24.53
    31.96
    Divi's Laboratories Ltd.
    Equity
    2.95
    51.64
    60.13
    83.40
    Cipla Ltd.
    Equity
    2.81
    36.63
    20.42
    59.67

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    2.47
    2.64
    27
    -
    3 Months
    5.45
    6.18
    26
    11.77
    6 Months
    19.59
    21.13
    28
    30.31
    1 Year
    -1.13
    -0.12
    24
    16.01
    3 Years
    3.15
    1.41
    16
    4.63
    5 Years
    10.03
    7.27
    09
    8.12

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    28.61
    -3.22
    Energy
    17.88
    0.41
    Technology
    9.6
    0.79
    Healthcare
    8.14
    0.19
    Construction
    6.99
    -0.02

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    97.27
    Debt
    0.00
    Others
    2.73

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    65.29
    52.03
    Large
    15.15
    17.67
    Medium
    13.30
    22.66
    Small
    6.27
    7.63
    Tiny
    -
    0.01

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • Tata India Tax Savings Fund Direct-Growth25.13
    • Equity ELSS31.2

    Price to Book Value

    • Tata India Tax Savings Fund Direct-Growth2.74
    • Equity ELSS4.56

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    7.98
    3.71
    -2.49
    5.75
    2018
    -8.54
    -0.13
    -2.74
    4.25
    2017
    16.95
    6.38
    6.33
    11.68
    2016
    -5.46
    10.55
    8.33
    -9.03
    2015
    9.07
    -2.79
    2.99
    4.54

    Basic Attributes

    Tata India Tax Savings Fund Direct-Growth
    • CategoryEquity : ELSS
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment₹ 150
    • Minimum SWP Withdrawal₹ 500
    Head Office: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai 4000211800-209-0101
    Plans (NAV as on 29 Oct 2020)
    NAV
    Growth
    19.6718
    101.2098

    Fund Managers

    • Rupesh Patel - Since Apr 2015
    • Ennette Fernandes - Since Jun 2018
    • Number of Fund Managers2
    • Longest Tenure5.59
    • Average Tenure3.98
    • AMCTata Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

    All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

    The Economic Times