Tata India Tax Savings Fund - Direct Growth
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| 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) | : | 2069.86 |
Tata India Tax Savings Fund - Direct Growth - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 21.98 |
| 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 | 0.90 | 9.34 | 13.02 | 42.37 | 9 | 5.96 | 12.49 | 13.73 |
| Category Avg | 2.17 | 9.35 | 11.14 | 42.71 | 11.84 | 3.26 | 10.48 | 10.19 |
| Category Best | 4.83 | 14.74 | 17.68 | 54.36 | 34.15 | 16.56 | 18.49 | 23.87 |
| Category Worst | 0.83 | 4.84 | 6.44 | 30.12 | [4.85] | [11.12] | 3 | [9.17] |
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 |
| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
