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

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

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 151.6 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.5%
-2.5%
6.1%
0.2%
13.7%
9.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.3%
-3.1%
4.1%
0.7%
13.9%
8.5%
About the Fund

Tata India Tax Savings Fund Direct Plan Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 151.6282 as on 27-01-2023.

2) Tata India Tax Savings Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has 3192 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.75 %.

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3192 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
39.46%

Fund Distribution as on (31-Dec-22)

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
64.6%
Small cap
19.4%
Mid cap
14.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.5%

Industrial

17.3%

Tech

8.8%

Consumer Cyclical

8.4%

Health

6%

Basic Materials

5.8%

Energy

5.5%

Communication

5.2%

Utilities

2.4%

Consumer Defensive

2.1%

Real Estate

1.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings54
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 87.6 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.2K Cr
Nov'22
₹ 3.3K Cr
Oct'22
₹ 3.2K Cr

Fund Returns vs Benchmark

Dec'22
5.04%
5.37%
Nov'22
3.40%
2.63%
Oct'22
5.04%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
56
56
55
Top 5 Company Concentration
28.8%
29.3%
30.8%
Company having highest exposure
HDFC Bank Ltd (6.7%)
ICICI Bank Ltd (6.8%)
ICICI Bank Ltd (7.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.6%
76.1%
77.5%
Sector having highest exposure
Financial Services (36.9%)
Financial Services (36.1%)
Financial Services (38.2%)

Fund Manager

Tejas Gutka

Tejas Gutka

Fund Manager of Tata India Tax Savings Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 9 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata India Tax Savings Fund Growth Direct Plan
15.25%
13.92%

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

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 15.9% since inception which is more than its category average return of 12.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.37% in Equity, 0% in Debt and 1.63% in Cash related instruments
AUM size ₹3192 Cr

AUM size ₹3192 Cr

This fund has AUM of ₹3192 Cr which is more than its category average of ₹ 2677 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of Tata India Tax Savings Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 151.63 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Tata India Tax Savings Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.51%
-3.51%
6 Month Returns
6.11%
6.11%
1 Year Returns
0.24%
0.24%
3 Years Returns
47.17%
13.75%
5 Years Returns
57.86%
9.56%
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0.75 as on December 2022
3192 Cr as on December 2022
HDFC Bank Ltd(6.66%),ICICI Bank Ltd(6.49%),Infosys Ltd(5.48%),Reliance Industries Ltd(5.39%),State Bank of India(4.81%) as on December 2022
Financial Services(36.88%),Industrial(16.97%),Tech(8.64%) as on December 2022
The alpha ratio for the Tata India Tax Savings Fund Direct Plan Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-0.79
-1.3
-0.78
As on December 2022
The alpha for Tata India Tax Savings Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
1.06
0.98
1
As on December 2022
The Beta for Tata India Tax Savings Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-0.02
0.57
0.36
As on December 2022
The sharpe ratio for Tata India Tax Savings Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
17.72
22.72
20.1
As on December 2022
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.
Sortino ratio is 0.8 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Tejas Gutka is the fund manager of Tata India Tax Savings Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata India Tax Savings Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.