Mutual Fund Research

Tata India Tax Savings Fund-Reg(G)

As on May-26-2022 change fund
25.85  up0.32 (1.26%)

fund objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)16.8718.2213.8623.1828.19
Net Assets(Rs Crores) (as on 31-Mar-2022) 1267.25 1769.96 1557.30 2637.17 3062.83
Scheme Returns(%)(Absolute)13.126.53-24.0173.1820.35
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank21/7613/7532/7050/6737/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.8211.921.340.37
2020-202116.1410.1421.477.63
2019-20203.27-2.875.35-28.00
2018-2019-0.38-2.993.947.49
2017-20186.035.9711.32-8.80
Top 10 holdings
company (%)
ICICI Bank Ltd.6.99 
Reliance Industries Ltd.6.32 
Infosys Ltd.6.11 
HDFC Bank Ltd.6.07 
State Bank Of India5.75 
Housing Development Finance Co...4.30 
Axis Bank Ltd.3.58 
Bharti Airtel Ltd.3.16 
KEI Industries Ltd.2.29 
Larsen & Toubro Ltd.2.22 

Category

Equity Linked Savings Scheme

Launch Date

13-Oct-14

Scheme Benchmark

NA

AUM ( in Cr.)

2,978.40

portfolio price to book value

4.36

investing style?

Large Growth

fund manager?

Tejas Gutka,Sailesh Jain

inception date (regular plan)

13-Oct-14

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private19.00
IT - Software10.05
Refineries7.54
Bank - Public5.75
Pharmaceuticals & Drugs5.73
Finance - Housing4.30
Automobiles-Trucks/Lcv3.91
Cable3.75
Telecommunication - Service Provider3.16
Engineering - Construction3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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  • 1Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.407.1011.5810.65NA13.27
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.0813.4229.6120.8919.9714.78
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.573.9119.9915.3617.0518.47
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.666.2016.7814.90NA17.89
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.568.8915.8512.9517.8917.82
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.0410.1715.7011.7813.6613.75
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.475.1615.6714.2915.6218.97
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.135.5414.8111.9117.3514.03
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.128.7514.4711.50NA13.07
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.076.2913.9711.6916.376.95
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.174.6813.4710.3813.8411.30
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.337.4513.3711.3615.1912.19
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.748.3213.238.74NA10.13
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.421.1712.1211.1516.2713.75
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.658.0912.0811.3215.7019.22
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.296.3411.839.3713.9815.32
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.012.7211.378.74NA12.53
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.716.8711.189.5814.8820.84
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.040.7811.069.4314.6210.77
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.907.4910.628.0314.6711.22
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.656.1710.619.8913.629.42
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.614.8710.568.6313.5814.94
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.015.9310.518.27NA15.54
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.565.8510.48NANA11.36
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.93-4.7810.3811.1117.5815.67
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.7715.739.807.8013.2523.15
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.524.149.709.6813.0611.21
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.908.929.477.7013.4414.73
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.360.979.007.5113.6612.84
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-2008104.632.818.697.7313.2215.61
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.884.888.157.50NA10.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.906.298.08NANA5.19
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.109.157.354.7213.4312.55
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.60-2.676.117.5214.889.93
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.9114.41NANANA23.05
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.60-9.88NANANA9.11
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