6M
1Y
3Y
5Y
All
Fund Details
Tata India Tax Savings Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.03% |
| NAV | ₹62.20 (22 Apr 2021) |
|---|---|
| Fund Started | 31 Mar 1996 |
| Fund Size | ₹2,637 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
53.8%
8.6%
13.3%
13.8%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
24
15
13
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 53.8% returns per annum
Comparison
Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Higher expense ratio - 2.03%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.2% |
| ICICI Bank Ltd. | Financial | Equity | 9.1% |
| HDFC Bank Ltd. | Financial | Equity | 8.5% |
| State Bank of India | Financial | Equity | 7.4% |
| Reliance Industries Ltd. | Energy | Equity | 6.6% |
| Axis Bank Ltd. | Financial | Equity | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.4% |
| Ultratech Cement Ltd. | Construction | Equity | 3.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.8% |
See All
Fund Managers
Rupesh Patel
Ennette Fernandes
Tejas Gutka
Tata India Tax Savings Fund IDCW Details
Tata India Tax Savings Fund IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 31 Mar 1996. Rupesh Patel is the Current Fund Manager of Tata India Tax Savings Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,637 Cr and the Latest NAV as of 22 Apr 2021 is ₹62.20.
The Tata India Tax Savings Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500.
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.
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Tata India Tax Savings Fund IDCW
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About Tata Mutual Fund
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
NATata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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