Tata India Tax Savings Fund Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata India Tax Savings Fund Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Dec-95
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 2069.86

Tata India Tax Savings Fund Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 59.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Tata India Tax Savings Fund Direct - NAV Chart

Tata India Tax Savings Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.57 10.05 10.95 40.01 4.07 3.23 10.19 18.10
Category Avg 1.93 10.18 9.90 41.71 10.53 3.09 10.27 10.08
Category Best 3.71 14.88 15.18 54.10 32.95 16.29 18.16 22.98
Category Worst 0.57 4.78 5.07 27.62 [5.95] [10.93] 2.73 [9.07]

Tata India Tax Savings Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 32.76 NA
Date 3/20/2020 12:00:00 AM 3/20/2020 12:00:00 AM

Tata India Tax Savings Fund Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Cadila Health. 800000
HCL Technologies 255000
Out
Name of the Company No of shares
ICICI Lombard 190000
Avenue Super. 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 12.52 1,290,000.00 265.03
Equity Infosys SOFTWARE 9.87 1,970,000.00 208.94
Equity HDFC Bank BANKS 8.38 1,500,000.00 177.53
Equity ICICI Bank BANKS 7.60 4,100,000.00 160.97
Equity St Bk of India BANKS 4.76 5,325,000.00 100.78
Equity Bharti Airtel TELECOM - SERVICES 4.30 2,100,000.00 91.09
Equity H D F C FINANCE 4.27 470,000.00 90.41
Equity Axis Bank BANKS 3.37 1,450,000.00 71.41
Equity Divi's Lab. PHARMACEUTICALS 2.97 200,000.00 62.84
Equity Jubilant Food. CONSUMER NON DURABLES 2.88 280,000.00 60.89
Equity M & M AUTO 2.81 1,000,000.00 59.40
Equity Kotak Mah. Bank BANKS 2.78 380,000.00 58.80
Equity UltraTech Cem. CEMENT 2.70 125,000.00 57.18
Equity Cipla PHARMACEUTICALS 2.67 750,000.00 56.59
Equity Amber Enterp. CONSUMER DURABLES 2.41 233,955.00 51.01
Equity ERIS Lifescience PHARMACEUTICALS 2.18 920,000.00 46.07
Equity Voltas CONSUMER DURABLES 2.07 620,000.00 43.74
Equity Britannia Inds. CONSUMER NON DURABLES 1.97 120,000.00 41.68
Equity B P C L PETROLEUM PRODUCTS 1.84 1,100,000.00 38.99
Equity Bata India CONSUMER DURABLES 1.80 290,000.00 38.05
Equity Havells India CONSUMER DURABLES 1.74 506,000.00 36.83
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.71 390,000.00 36.25
Equity Cadila Health. PHARMACEUTICALS 1.58 800,000.00 33.42
Equity Shree Cement CEMENT 1.38 13,500.00 29.29
Equity H P C L PETROLEUM PRODUCTS 1.35 1,520,000.00 28.52
Equity Trent RETAILING 1.25 400,000.00 26.38
Equity Akzo Nobel CONSUMER NON DURABLES 1.23 131,400.00 26.06
Equity Vinati Organics CHEMICALS 1.02 177,900.00 21.52
Equity HCL Technologies SOFTWARE 1.01 255,000.00 21.47
Equity Tube Investments AUTO ANCILLARIES 0.93 300,000.00 19.65
Equity KNR Construct. CONSTRUCTION 0.79 665,000.00 16.65
Equity Brigade Enterpr. CONSTRUCTION 0.62 730,000.00 13.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.37 0.00 28.99
Reverse Repo Reverse Repo -/- 0.05 0.00 1.04
Net CA & Others Net CA & Others -/- [0.15] 0.00 [3.08]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Rupesh Patel
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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