Profit

Tata India Tax Savings Fund - Regular Plan - Dividend Pay

Fund Family: Tata Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 31 Mar,1996

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60.05
Change Change %
0.0592 0.0987%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 59.99
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
534.83
Expense Ratio 2.13

1 Month Range

58.94 61.05

52 Wk Range

55.95 69.62
Period:

Compare NAV performance of Tata India Tax Savings Fund-Reg(DP) vs. Peers

Color code for Price performance of Tata India Tax Savings Fund-Reg(DP)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 557.35 21.00%
3 Months 20 Mar,2019 558.07 6.49%
6 Months 21 Dec,2018 523.02 16.98%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 557.35 1.78%
3 Months 20 Mar,2019 558.07 1.65%
6 Months 21 Dec,2018 523.02 8.46%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI BANK LTD 170.12 9.08
HDFC BANK LTD 135.82 7.25
INFOSYS LTD 123.94 6.62
AXIS BANK LTD 121.25 6.47
STATE BANK OF INDIA 109.28 5.83

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Investment Information

Investment Objective To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Dividend
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 10.0
Bonus N/A
Fund Manager Rupesh Patel
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Rupesh Patel
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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