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
0.75%
Benchmark
S&P BSE 200 India TR INR
AUM
₹2953 Cr
Inception Date
13 October, 2014
Min Lumpsum/SIP
₹500/₹500
Exit Load
0%
Lock In
3 Years
TurnOver
0%
Fund Distribution
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
Total Holdings52
Equity Holdings50
Debt Holdings2
Fund Highlights
Fund Manager
Ennette Fernandes,Tejas Gutka
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
This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
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%
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
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