Tata India Tax Savings Fund Growth Direct Plan
Tata India Tax Savings Fund Growth Direct Plan

Tata India Tax Savings Fund Growth Direct Plan

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 31.35 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2953 Cr
Inception Date
Inception Date
13 October, 2014
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 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
77.65%
Mid cap
22.14%
Small cap
0.21%
Sector Allocation
Financial Services
35.3%
Industrial
16.3%
Tech
11.8%
Cyclical
8.1%
Basic Materials
7.9%
Energy
7.6%
Health
5.9%
Communication
3%
Utilities
2.4%
Real Estate
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ennette Fernandes,Tejas Gutka
About the fund

About the fund

This fund has delivered an average annual returns of 17.66% since inception which is more than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹2953 Cr

AUM size ₹2953 Cr

This fund has AUM of ₹2953 Cr which is more than its category average of ₹ 2888 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 1.57%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor