Tata India Tax Savings Fund Dividend-0.96%

5Groww
15.89%
1 Year Return
Equity
ELSS
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata India Tax Savings Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.10%
NAV₹61.15 (06 Dec 2019)
Fund Started31 Mar 1996
Fund Size₹2,009 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata India Tax Savings Fund Dividend
15.9%
13.9%
11.4%
18.8%
Category Average
-6.3%
6.2%
9.9%
-
Rank within category
4
6
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹0
    with 15.9% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity9.4%
    State Bank of IndiaFinancialEquity8.3%
    HDFC Bank Ltd.FinancialEquity7.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.0%
    Infosys Ltd.TechnologyEquity5.7%
    Axis Bank Ltd.FinancialEquity5.5%
    Reliance Industries Ltd.EnergyEquity5.3%
    Kotak Mahindra Bank Ltd.FinancialEquity3.9%
    Tata Consultancy Services Ltd.TechnologyEquity3.4%
    Bajaj Finance Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    addRupesh Patel
    Education
    Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
    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.
    Funds Managed
    addEnnettee Fernandes
    Education
    Ms. Fernandes is B.com & PGDBM
    Experience
    Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
    Funds Managed

    Other Details

    Tata India Tax Savings Fund Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 31 Mar 1996. Rupesh Patel is the Current Fund Manager of Tata India Tax Savings Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹2,009 Cr and the Latest NAV as of 06 Dec 2019 is ₹61.15.

    The Tata India Tax Savings Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    Seeks to provide long term capital gains along with tax benefits to unitholders.

    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)

    Click here
    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 Jun 1995
    E-mail
    service@tataamc.com
    Website
    NA
    Tata 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.com
    Website
    www.camsonline.com
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