Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 147.3 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
41 people have invested ₹ 1.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.7%
10.5%
-2.2%
-2.7%
14.9%
11.8%
Benchmark
-2.8%
9.4%
0.4%
-2.4%
16.2%
11.5%
Category
-2.2%
10.7%
1.4%
-2.7%
15.9%
10.9%
About the Fund

Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Tejas Gutka. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of 147.319 as on 27-09-2022.

2) Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has 3119 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.76 %.

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3119 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
66.2%
Small cap
17.4%
Mid cap
15%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

38.9%

Industrial

18%

Tech

8.9%

Consumer Cyclical

7.6%

Energy

5.8%

Health

5.6%

Basic Materials

5.5%

Communication

4.7%

Utilities

2.3%

Real Estate

1.6%

Consumer Defensive

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 104.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 3.1K Cr
Jul'22
₹ 3K Cr
Jun'22
₹ 2.7K Cr

Fund Returns vs Benchmark

Aug'22
9.85%
9.49%
Jul'22
9.85%
9.49%
Jun'22
-8.01%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
56
55
57
Top 5 Company Concentration
31.3%
31.4%
32.1%
Company having highest exposure
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78%
76.9%
76.9%
Sector having highest exposure
Financial Services (38.3%)
Financial Services (37.8%)
Financial Services (36.4%)

Fund Manager

Tejas Gutka

Tejas Gutka

Managing this fund since 9 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata India Tax Savings Fund Growth Direct Plan
16.46%
15.93%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.14% since inception which is more than its category average return of 13.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.63% in Equity, 0% in Debt and 1.37% in Cash related instruments
AUM size ₹3119 Cr

AUM size ₹3119 Cr

This fund has AUM of ₹3119 Cr which is more than its category average of ₹ 2720 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 147.3.
Existing (Absolute + CAGR)
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.67%
-2.67%
6 Month Returns
-2.17%
-2.17%
1 Year Returns
-2.7%
-2.7%
3 Years Returns
51.31%
14.8%
5 Years Returns
72.13%
11.47%
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0.76 as on August 2022
3119 Cr as on August 2022
ICICI Bank Ltd(7.97%),HDFC Bank Ltd(6.22%),State Bank of India(5.88%),Reliance Industries Ltd(5.71%),Infosys Ltd(5.55%) as on August 2022
Financial Services(38.35%),Industrial(17.73%),Tech(8.74%) as on August 2022
The alpha ratio for the Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
-1.34
-1.75
-0.67
As on month end.
The alpha for Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
1.08
0.98
0.99
As on month end.
The Beta for Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
0.14
0.69
0.44
As on month end.
The sharpe ratio for Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
17.25
22.46
19.98
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.97
Tejas Gutka is the fund manager of Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 0%