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Tata India Tax Savings Fund Direct Growth

Equity
ELSS
4.0 star
INVEST NOW
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Principal Tax Savings Fund Direct

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

(-2.1%)

Principal Tax Savings Fund Direct

(0.1%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio0.73%2.04%-
NAV₹19.2 (29-Sep-2020)₹207.0 (29-Sep-2020)-
Fund Started14-Oct-201401-Jan-2013-
Fund Size₹2,075Cr₹403Cr-
Returns
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1Y
-2.1%
0.1%
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3Y
3.6%
1.0%
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5Y
9.9%
8.8%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
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Cons
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.05%
4. 5Y 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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Turn Over
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-
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Equity
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-
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Cash
-
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Top Holdings

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Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
13.8%
Infosys Ltd.
8.8%
HDFC Bank Ltd.
8.1%
ICICI Bank Ltd.
7.8%
Bharti Airtel Ltd.
5.7%
State Bank of India
5.4%
Housing Development Finance Corpn. Ltd.
5.0%
Divi's Laboratories Ltd.
3.2%
Mahindra & Mahindra Ltd.
2.9%
Jubilant FoodWorks Ltd.
2.8%
Name
Assets
HDFC Bank Ltd.
7.4%
Reliance Industries Ltd.
7.0%
ICICI Bank Ltd.
6.5%
Infosys Ltd.
4.8%
Tata Consultancy Services Ltd.
3.6%
Larsen & Toubro Ltd.
3.4%
Kotak Mahindra Bank Ltd.
2.9%
Bharti Airtel Ltd.
2.6%
Hindustan Unilever Ltd.
2.5%
ITC Ltd.
2.3%
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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

He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.

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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