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) | : | 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 |
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.) | : 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
