Tata India Tax Savings Fund Dividend+0.26%

0.85%
1 Year Return
Equity
ELSS
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata India Tax Savings Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.08%
NAV55.01 (23 Oct 2020)
Fund Started31 Mar 1996
Fund Size2,070 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata India Tax Savings Fund Dividend
0.8%
2.9%
8.7%
17.9%
Category Average
3.0%
2.4%
7.3%
-
Rank within category
21
16
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 0.8% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Higher expense ratio - 2.08%

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity14.7%
    Infosys Ltd.TechnologyEquity9.6%
    HDFC Bank Ltd.FinancialEquity7.8%
    ICICI Bank Ltd.FinancialEquity7.0%
    State Bank of IndiaFinancialEquity4.8%
    Bharti Airtel Ltd.CommunicationEquity4.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
    Jubilant FoodWorks Ltd.ServicesEquity3.2%
    Divi's Laboratories Ltd.HealthcareEquity3.0%
    Mahindra & Mahindra Ltd.AutomobileEquity2.9%
    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

    Tata India Tax Savings Fund Dividend Details

    Tata India Tax Savings Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,070 Cr and the Latest NAV as of 23 Oct 2020 is ₹55.01.

    The Tata India Tax Savings Fund Dividend is rated Moderately 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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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    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,
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