Tata India Tax Savings Fund (D)

Fund Name : Tata Mutual Fund
Scheme Name : Tata India Tax Savings Fund (D)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Dec-95
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 2008.76

Tata India Tax Savings Fund (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 61.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Tata India Tax Savings Fund (D) - NAV Chart

Tata India Tax Savings Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.01 3.79 9.98 3.65 14.07 13.57 11.92 18.74
Category Avg 0.96 2.57 9.44 1.73 8.15 11.72 8.87 9.35
Category Best 2.19 5.34 15.47 11.96 24.87 19.45 13.94 24.22
Category Worst [1.14] [0.02] 2.25 [11.27] [11.88] 4.63 3.64 [14.99]

Tata India Tax Savings Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 88.54 NA
Date 3/20/2019 12:00:00 AM 3/20/2019 12:00:00 AM

Tata India Tax Savings Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
B H E L 4500000
Out
Name of the Company No of shares
Lupin 440000
ICICI Lombard 251000
M & M Fin. Serv. 500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.45 4,100,000.00 189.85
Equity St Bk of India BANKS 8.28 5,325,000.00 166.35
Equity HDFC Bank BANKS 7.85 1,282,000.00 157.73
Equity H D F C FINANCE 6 565,000.00 120.45
Equity Infosys SOFTWARE 5.73 1,680,000.00 115.18
Equity Axis Bank BANKS 5.50 1,500,000.00 110.45
Equity Reliance Inds. PETROLEUM PRODUCTS 5.32 730,000.00 106.90
Equity Kotak Mah. Bank BANKS 3.88 495,000.00 77.94
Equity TCS SOFTWARE 3.39 300,000.00 68.09
Equity Bajaj Fin. FINANCE 3.01 150,000.00 60.41
Equity B P C L PETROLEUM PRODUCTS 2.88 1,100,000.00 57.93
Equity Bata India CONSUMER DURABLES 2.70 300,000.00 54.21
Equity Voltas CONSUMER DURABLES 2.50 710,000.00 50.30
Equity H P C L PETROLEUM PRODUCTS 2.46 1,520,000.00 49.44
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.42 330,000.00 48.61
Equity Hind. Unilever CONSUMER NON DURABLES 2.38 220,000.00 47.86
Equity Jubilant Food. CONSUMER NON DURABLES 2.23 280,000.00 44.83
Equity Titan Company CONSUMER DURABLES 2.12 320,000.00 42.60
Equity Divi's Lab. PHARMACEUTICALS 1.88 215,000.00 37.73
Equity Bharti Airtel TELECOM - SERVICES 1.77 950,000.00 35.55
Equity Havells India CONSUMER DURABLES 1.74 506,000.00 35.01
Equity ERIS Lifescience PHARMACEUTICALS 1.74 807,500.00 34.98
Equity UltraTech Cem. CEMENT 1.55 75,000.00 31.07
Equity Piramal Enterp. PHARMACEUTICALS 1.46 174,273.00 29.35
Equity B H E L INDUSTRIAL CAPITAL GOODS 1.27 4,500,000.00 25.45
Equity Vinati Organics CHEMICALS 1.24 115,000.00 24.92
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.21 1,600,000.00 24.32
Equity Trent RETAILING 1.08 400,000.00 21.67
Equity NCC CONSTRUCTION PROJECT 1.06 3,700,000.00 21.39
Equity Future Consumer RETAILING 0.88 6,655,000.00 17.67
Equity Brigade Enterpr. CONSTRUCTION 0.77 750,000.00 15.47
Equity KNR Construct. CONSTRUCTION 0.77 665,000.00 15.39
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.69 1,005,000.00 13.77
Equity Shree Cement CEMENT 0.60 6,100.00 12.14
Equity Satin Creditcare FINANCE 0.57 518,000.00 11.40
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.41 0.00 28.37
Net CA & Others Net CA & Others -/- 0.20 0.00 3.97
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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