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Scheme Profile

Tata India Tax Savings Fund (G)

16.0476
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata India Tax Savings Fund (G)
AMC Tata Asset Management Ltd
Type Open
Category Equity - Tax Planning
Launch Date 13-Oct-2014
Fund Manager Rupesh Patel
Net Assets(Rs Cr.) 1769.58
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.51 9.02 -11.99 -16.10 -14.77 0.56 6.96 8.73
Category Avg 5.80 9.24 -12.46 -14.06 -15.07 -1.30 5.02 4.74
Category Best 10.33 15.76 -4.14 -4.42 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 -22.28 -22.86 -32.75 -15.48 -1.96 -20.35

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.52
ICICI Bank 8.16
HDFC Bank 7.26
Infosys 6.79
H D F C 6.12
St Bk of India 5.73
Bharti Airtel 3.84
Divi's Lab. 2.83
Axis Bank 2.77
ERIS Lifescience 2.60

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 16.05
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  53,149.03(Mar 31 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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