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Scheme Profile

Tata India Tax Savings Fund (G)

18.3856
NAV Date: 18 Oct 2019
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.) 1919.17
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.67 6.53 0.28 1.57 15.82 9.18 13.32 12.91
Category Avg 2.96 6.52 1.11 -1.78 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 -4.85 -16.13 -11.91 0.25 4.63 -16.14

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-Sep-2019

Company Name % Hold
ICICI Bank 9.58
HDFC Bank 8.20
Infosys 7.05
Axis Bank 5.35
St Bk of India 5.29
Reliance Inds. 5.07
Kotak Mah. Bank 4.24
H D F C 3.50
Bajaj Fin. 3.16
TCS 2.73

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 18.39
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)  49,646.07(Sep 30 , 2019)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@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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