Mutual Fund Research

Tata India Tax Savings Fund-Reg(G)

As on Nov-26-2021 change fund
27.24  up-0.92 (-3.25%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.7916.8718.2213.8623.18
Net Assets(Rs Crores) (as on 31-Mar-2021) 600.73 1267.25 1769.96 1557.30 2637.17
Scheme Returns(%)(Absolute)26.3513.126.53-24.0173.18
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank29/6721/7613/7532/7050/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.8211.92NANA
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.8.88 
Infosys Ltd.7.79 
State Bank Of India6.20 
HDFC Bank Ltd.5.99 
Reliance Industries Ltd.5.71 
Housing Development Finance Co...4.46 
Axis Bank Ltd.3.63 
Bharti Airtel Ltd.2.91 
Tata Motors Ltd.2.42 
Larsen & Toubro Ltd.2.30 

Category

Equity Linked Savings Scheme

Launch Date

13-Oct-14

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,998.08

portfolio price to book value

4.8

investing style?

Large Growth

fund manager?

Tejas Gutka

inception date (regular plan)

13-Oct-14

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private20.60
IT - Software12.41
Refineries7.10
Bank - Public6.20
Pharmaceuticals & Drugs5.54
Automobiles-Trucks/Lcv4.51
Finance - Housing4.46
Cable3.58
Engineering - Construction3.23
Cement & Construction Materials2.99

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
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-20142,998.0835.5918.3016.24NA15.10
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.1279.1334.7125.6720.2815.34
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.6446.9828.2422.1818.6720.30
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.7542.5823.8520.0817.1920.49
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.7241.3823.3021.52NA20.81
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.9643.3322.0616.41NA15.33
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.2939.9221.6318.9717.687.89
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.1342.9121.5116.7618.8714.90
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.1141.4621.4316.7415.4912.44
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.7433.5721.1718.9320.4218.20
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.7155.3620.8119.0318.5518.87
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.0640.0820.7216.7516.4412.98
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.8344.8219.9417.01NA14.94
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,897.8539.4719.7417.6018.0215.17
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.2443.8819.6514.13NA9.26
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.9130.5018.9615.6916.3811.83
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.2642.3918.2715.3917.0720.01
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016424.3746.0718.2212.63NA12.42
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.0641.1718.0416.29NA15.30
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.4640.9417.7514.3015.6015.88
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.1940.2017.4116.3717.9916.32
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.5937.7017.0114.7716.0812.11
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.9743.3216.8614.0516.0521.69
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.3835.2316.8014.0214.9916.13
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998409.5833.0716.2715.2814.989.97
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.4037.6515.3713.0314.3715.50
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.6233.6814.5713.36NA12.72
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.4143.8614.2312.2513.8323.73
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.3926.2413.9214.6913.7211.56
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.6331.9413.7313.8515.0613.91
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.2731.0613.2413.18NA17.38
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.1126.9513.20NANA7.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.5731.2712.4911.2714.2616.52
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,445.8046.8612.019.5715.4813.27
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,647.0021.2411.6913.4216.3611.06
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.8339.70NANANA28.91
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019108.6628.97NANANA18.12
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.0525.88NANANA16.45
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