Tata India Tax Savings Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 130.20
NAV 18 Apr 2019 98.56 -0.48
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 1769.96
1769.96
52-WEEk 1377.75
1769.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 1.54 14.86 3.23 15.57
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 130.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 94.49
Net CA & Others 1.08
Reverse Repo 3.63
Rights 0.78
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 26.74
Banks - Public Sector 5.62
Bearings 0.56
Cement - North India 1.32
Cement - South India 0.59
Cigarettes 3.19
Computers - Software - Large 9.89
Construction 5.14
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 9.08
HDFC Bank 7.34
Infosys 7.06
Axis Bank 6.59
St Bk of India 5.62
Reliance Inds. 3.85
Kotak Mah. Bank 3.73
H D F C 3.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com