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: ₹ 28.6 as on 06-07-2022

INDmoney RANK
10
/29
among Elss (Tax Savings) Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
47%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
55%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
83%
About the Fund

Tata India Tax Savings Fund Growth Direct Plan is an equity fund. This fund was started on  13 October, 2014. 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 Growth Direct Plan has a NAV of 28.5598 as on 06-07-2022.

2) Tata India Tax Savings Fund Growth Direct Plan has 2905 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2905 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 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
66.2%
Small cap
16.5%
Mid cap
14.2%
Sector Allocation
Financial Services37.2%
Industrial18.2%
Tech9.2%
Consumer Cyclical7.4%
Basic Materials6.5%
Energy6.3%
Health6.1%
Communication5%
Utilities2.5%
Real Estate1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.3%
HDFC Bank Ltd
HDFC Bank Ltd
6.2%
Reliance Industries Ltd
Reliance Industries Ltd
6.1%
Infosys Ltd
Infosys Ltd
6%
State Bank of India
State Bank of India
5.6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.6%
Axis Bank Ltd
Axis Bank Ltd
3.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.54% since inception which is more than its category average return of 13.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.93% in Equity, 0% in Debt and 3.07% in Cash related instruments
AUM size ₹2905 Cr

AUM size ₹2905 Cr

This fund has AUM of ₹2905 Cr which is more than its category average of ₹ 2548 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.59%

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

Frequently Asked Questions

What are the average returns of Tata India Tax Savings Fund Growth Direct Plan Fund ?

What is the current NAV of Tata India Tax Savings Fund Growth Direct Plan Fund?

How do I invest in Tata India Tax Savings Fund Growth Direct Plan Fund?

What is the expense ratio of Tata India Tax Savings Fund Growth Direct Plan fund?

What is the worth of total assets under management (AUM) of Tata India Tax Savings Fund Growth Direct Plan fund ?

What are the top holdings of Tata India Tax Savings Fund Growth Direct Plan Fund?

What are the top sectors Tata India Tax Savings Fund Growth Direct Plan Fund has invested in?