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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Tata India Tax Savings Fund Direct Growth

Equity
ELSS
3.0star
INVEST NOW
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Principal Tax Savings Fund Direct

Equity
ELSS
2.0star
INVEST NOW
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Tata India Tax Savings Fund Direct Growth

(46.9%)

Principal Tax Savings Fund Direct

(50.9%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.77%1.98%-
NAV₹27.6 (26-Jul-2021)₹309.0 (26-Jul-2021)-
Fund Started14-Oct-201401-Jan-2013-
Fund Size₹2,708Cr₹549Cr-
Returns
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1Y
46.9%
50.9%
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3Y
15.1%
13.0%
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5Y
15.0%
15.1%
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Pros & Cons
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Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
1. 5Y Returns are higher than the category average returns
2. Exit load is zero
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Cons
1. 1Y Returns are lower than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.98%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turnover
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-
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.6%
Infosys Ltd.
9.1%
HDFC Bank Ltd.
7.2%
State Bank of India
6.8%
Reliance Industries Ltd.
5.8%
Housing Development Finance Corpn. Ltd.
4.3%
Axis Bank Ltd.
4.3%
Bharti Airtel Ltd.
3.4%
Voltas Ltd.
2.2%
Polycab India Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
7.7%
Infosys Ltd.
7.2%
HDFC Bank Ltd.
5.8%
Polycab India Ltd.
4.0%
Maruti Suzuki India Ltd.
3.3%
Reliance Industries Ltd - Partly Paid Equity
3.2%
State Bank of India
3.0%
Axis Bank Ltd.
3.0%
Tata Consultancy Services Ltd.
2.8%
Bharti Airtel Ltd.
2.6%
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Fund Manager
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Name
Rupesh Patel
P V K Mohan
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Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Prior to joining Principal AMC he has worked with UTI AMC.
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About Fund
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Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

PRINCIPAL Mutual Fund started their mutual fund on 25/11/1994 and its managing total assets of Rs. 5,832 Cr. Its ranked at 28 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

25 Nov 1994

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Custodian

HDFC Bank

NA

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Registrar & Transfer Agent

Cams

KFin Tech

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