Tata India Tax Savings Fund - Direct Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata India Tax Savings Fund - Direct Growth
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 13-Oct-14
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 2480.85

Tata India Tax Savings Fund - Direct Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 24.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Tata India Tax Savings Fund - Direct Growth - NAV Chart

Tata India Tax Savings Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.98 8.33 22.57 38.35 17.60 7.90 15.48 15.45
Category Avg 2.19 7.63 24.03 39.24 20.81 5.60 14 12.52
Category Best 4.88 12.84 31.64 58.60 58.79 17.12 21.97 29.69
Category Worst 0.08 3.05 13.67 28.28 2.98 [9.30] 6.44 [4.37]

Tata India Tax Savings Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata India Tax Savings Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 700000
Dabur India 700000
Endurance Tech. 120000
Cummins India 200000
Minda Industries 150000
Out
Name of the Company No of shares
Trent 330000
Britannia Inds. 60000
Vinati Organics 116118

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 9.57 1,890,000.00 237.35
Equity ICICI Bank BANKS 8.84 4,100,000.00 219.37
Equity HDFC Bank BANKS 8.68 1,500,000.00 215.45
Equity Reliance Industr PETROLEUM PRODUCTS 8.56 1,070,000.00 212.43
Equity St Bk of India BANKS 5.90 5,325,000.00 146.41
Equity H D F C FINANCE 4.85 470,000.00 120.26
Equity Bharti Airtel TELECOM - SERVICES 4.73 2,300,000.00 117.23
Equity Axis Bank BANKS 4 1,600,000.00 99.27
Equity Divi's Lab. PHARMACEUTICALS 2.94 190,000.00 73
Equity Kotak Mah. Bank BANKS 2.90 360,000.00 71.84
Equity M & M AUTO 2.82 970,000.00 69.90
Equity Jubilant Food. CONSUMER NON DURABLES 2.81 250,000.00 69.78
Equity UltraTech Cem. CEMENT 2.66 125,000.00 66.10
Equity Cipla PHARMACEUTICALS 2.48 750,000.00 61.50
Equity ERIS Lifescience PHARMACEUTICALS 2.15 920,000.00 53.36
Equity Amber Enterp. CONSUMER DURABLES 2.03 214,000.00 50.35
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.02 390,000.00 50.22
Equity Voltas CONSUMER DURABLES 1.96 590,000.00 48.71
Equity Bata India CONSUMER DURABLES 1.78 280,000.00 44.23
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.67 700,000.00 41.46
Equity Akzo Nobel CONSUMER NON DURABLES 1.55 160,100.00 38.42
Equity Cadila Health. PHARMACEUTICALS 1.54 800,000.00 38.14
Equity B P C L PETROLEUM PRODUCTS 1.54 1,000,000.00 38.11
Equity Dabur India CONSUMER NON DURABLES 1.51 700,000.00 37.38
Equity H P C L PETROLEUM PRODUCTS 1.34 1,520,000.00 33.12
Equity Shree Cement CEMENT 1.31 13,500.00 32.42
Equity HCL Technologies SOFTWARE 0.97 255,000.00 24.13
Equity Tube Investments AUTO ANCILLARIES 0.97 300,000.00 24.03
Equity Havells India CONSUMER DURABLES 0.96 260,000.00 23.82
Equity KNR Construct. CONSTRUCTION 0.87 665,000.00 21.57
Equity Brigade Enterpr. CONSTRUCTION 0.73 730,000.00 18.18
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.70 87,757.00 17.33
Equity Endurance Tech. AUTO ANCILLARIES 0.65 120,000.00 16.18
Equity Cummins India INDUSTRIAL PRODUCTS 0.46 200,000.00 11.49
Equity Minda Industries AUTO ANCILLARIES 0.24 150,000.00 5.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.23 0.00 30.49
Net CA & Others Net CA & Others -/- 0.07 0.00 1.86
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 59,263.06
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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