Tata India Tax Savings Fund
 
An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit
Fund Manager Name
Rupesh Patel
Inception/Allotment Date
Mar 31, 1996
Benchmark
S&P BSE Sensex TRI
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
1675.92
Scheme Type
ELSS
Expense Ratio (Direct)
0.98
Expense Ratio (Regular)
2.10
An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit
Fund Family
Fund Manager
Rupesh Patel
Inception Date
Mar 31, 1996
Benchmark
S&P BSE Sensex TRI
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
1675.92 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
0.98
Expense Ratio (R)
2.10
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 1390000 3073498500
INFOSYS LTD. 1970000 1984775000
ICICI BANK LTD. 4100000 1453040000
HDFC Bank Ltd 1382000 1430922800
BHARTI AIRTEL LTD. 2300000 1083185000
STATE BANK OF INDIA 5325000 991515000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 565000 946290250
DIVIS LABORATORIES LTD. 215000 695869000
Jubilant FoodWorks Ltd 280000 645946000
MAHINDRA & MAHINDRA LTD. 1000000 615800000
CIPLA LTD. 700000 544355000
ULTRATECH CEMENT LTD. 125000 485393750
Eris Lifesciences Ltd 920000 482954000
VOLTAS LTD. 710000 467109000
AXIS BANK LTD. 1100000 453200000
BHARAT PETROLEUM CORPORATION LTD. 1100000 431365000
BRITANNIA INDUSTRIES LTD. 120000 430560000
BATA INDIA LTD. 300000 394155000
12
Fund Performance
Tata India Tax Savings Fund-Dividend- Regular Plan
5 Years
-5.36 %
3 Years
-10.76 %
1 Year
-10.57 %
6 Months
11.39 %
3 Months
7.33 %
1 Month
-1.36 %

 

CHARTS
Tata India Tax Savings Fund-Growth-Regular Plan
5 Years
8.56 %
3 Years
1.69 %
1 Year
-2.59 %
6 Months
18.71 %
3 Months
7.33 %
1 Month
-1.36 %

 

CHARTS
Tata India Tax Savings Fund-Dividend -Direct Plan
5 Years
5.14 %
3 Years
0.07 %
1 Year
-1.14 %
6 Months
19.29 %
3 Months
7.65 %
1 Month
-1.24 %

 

CHARTS
Tata India Tax Savings Fund-Growth-Direct Plan
5 Years
9.89 %
3 Years
3.09 %
1 Year
-1.12 %
6 Months
19.30 %
3 Months
7.66 %
1 Month
-1.24 %

 

CHARTS

 

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