Tata India Tax Savings Fund Growth Direct Plan | Pros & Cons NAV(28.57)

Tata India Tax Savings Fund Growth Direct Plan

Equity: ELSS

Fund Information

Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2013-01-01

Launched On

Type

Min SIP

500

Min Investment

2998

AUM in Crores

0.75

Expense Ratio

--

Exit Load

Tata Asset Management Limited

Fund House

Tejas Gutka

Fund Managers

Tata India Tax Savings Fund Direct Plan Pros & Cons

Pros

  • Tata India Tax Savings Fund Growth Direct Plan has over performed index in 2014-2017, 2015-2018 years
  • 3 years avg returns are higher than benchmark

Cons

  • Tata India Tax Savings Fund Growth Direct Plan has under performed index in 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Tata India Tax Savings Fund Growth Direct Plan is ranking 22nd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata India Tax Savings Fund Growth Direct Plan 
16.8119.8615.6513.94
Nifty 200
16.9519.415.0811.6713.7811.43

Tata India Tax Savings Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata India Tax Savings Fund Growth Direct Plan 
11.3423.61-5.0611.8518.10.9
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata India Tax Savings Fund Growth Direct Plan 
19.4721.570.6831.011.55
Nifty 200
17.7921.730.601--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.95
2020-03-16 - 2020-03-23
-18.3
Month2020-03-23 - 2020-04-23
20.86
2020-02-24 - 2020-03-24
-33.87
Quarter2020-03-23 - 2020-07-23
41.45
2019-12-04 - 2020-04-04
-31.85
Year2020-03-23 - 2021-03-23
91.23
2019-04-03 - 2020-04-03
-27.17

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials10.05
Infosys Ltd.Technology8.04
HDFC Bank Ltd.Financials7.28
Reliance Industries Ltd.Energy6.95
State Bank Of IndiaFinancials6.9
Housing Development Finance Corporation Ltd.Financials4.44
Axis Bank Ltd.Financials4.3
Bharti Airtel Ltd.Media and Communications3.46
Kotak Mahindra Bank Ltd.Financials2.27
Voltas Ltd.Consumer Durables2.2
Hindalco Industries Ltd.Metals2.19
Jubilant FoodWorks Ltd.FMCG2.13
Eris Lifesciences Ltd.Healthcare2.12
Larsen & Toubro Ltd.Infrastructure2.12
Amber Enterprises India Ltd.Consumer Durables2.04
Cipla Ltd.Healthcare2.02
Ashok Leyland Ltd.Automobile and Ancillaries2.01
PI Industries Ltd.Chemicals1.93
Ultratech Cement Ltd.Construction1.86
Graphite India Ltd.Capital Goods1.85
Bharat Petroleum Corporation Ltd.Energy1.74
Sun Pharmaceutical Industries Ltd.Healthcare1.73
Cadila Healthcare Ltd.Healthcare1.5
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.49
Tata Motors Ltd.Automobile and Ancillaries1.41
Akzo Nobel India Ltd.Chemicals1.35
Tube Investments of India Ltd.Automobile and Ancillaries1.32
Polycab India Ltd.Capital Goods1.22
Shree Cement Ltd.Construction1.12
SBI Life Insurance Company Ltd.Financials1.08
Cyient Ltd.Technology1.02
KNR Constructions Ltd.Infrastructure0.97
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.96
HCL Technologies Ltd.Technology0.89
Brigade Enterprises Ltd.Construction0.7
UTI Asset Management Company Ltd.Financials0.69
Endurance Technologies Ltd.Automobile and Ancillaries0.66
AIA Engineering Ltd.Capital Goods0.63
Minda Industries Ltd.Automobile and Ancillaries0.6
Cummins India Ltd.Automobile and Ancillaries0.58
ICICI BankFinancial8.88
InfosysTechnology7.79
State Bank of IndiaFinancial6.2
HDFC BankFinancial5.99
Reliance IndustriesEnergy5.71
HDFCFinancial4.46
Axis BankFinancial3.63
Bharti AirtelCommunication2.91
Tata MotorsAutomobile2.42
Larsen & ToubroConstruction2.3
Ashok LeylandAutomobile2.09
SBI Life Insurance CompanyInsurance2.01
VoltasConsumer Durable1.97
HCL TechnologiesTechnology1.95
Hindalco Inds.Metals1.92
Ultratech CementConstruction1.91
Sun Pharmaceutical IndustriesHealthcare1.86
Kei IndustriesEngineering1.84
Polycab IndiaEngineering1.73
NTPCEnergy1.53
CiplaHealthcare1.51
Tech MahindraTechnology1.48
Brigade EnterprisesConstruction1.46
Eris LifesciencesHealthcare1.4
Bharat Petroleum CorporationEnergy1.39

AUM Yearly

YearScheme Total AumCategory Total Aum
20212705.090.00
20202480.850.00
20192093.92100592.07

Tata India Tax Savings Fund Direct Plan Details

Tata India Tax Savings Fund Growth Direct Plan is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2013-01-01. Tata India Tax Savings Fund Growth Direct Plan currently has 2998 crores of assets under management (AUM) and has an expense ratio of 0.75 which is higher than what most other Large Cap funds charge.


Tata India Tax Savings Fund Growth Direct Plan has given returns of 16.81% in the last 1 year and 19.86% in the last 3 years. And since launch the fund has given 14.89% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , HDFC Bank Ltd. , Reliance Industries Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of Tata India Tax Savings Fund Direct Plan?

The current Net Asset Value (NAV) of the Tata India Tax Savings Fund Direct Plan is 28.57

2. Tata India Tax Savings Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Tata India Tax Savings Fund Direct Plan:

  • Mean : 11.34%
  • Max : 23.61%
  • Min : -5.06%

3. How do I invest in Tata India Tax Savings Fund Direct Plan?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Tata India Tax Savings Fund Growth Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.