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Tata India Tax Savings Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 130.20
NAV 21 Oct 2021 155.57 -0.65
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 2952.63
2952.63
52-WEEk 2117.46
2952.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.76 28.34 50.38 22.4
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of Tata India Tax Savings Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.83 -0.80 9.98 19.12 46.32
› More

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 Tejas Gutka

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 30 Sep 2021
Category Share (%)
Equity 97.76
Net CA & Others 0.89
Reverse Repo 1.29
Rights 0.05
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.02
Aluminium and Aluminium Products 2.48
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 3.85
Banks - Private Sector 19.20
Banks - Public Sector 6.26
Cables - Power 4.08
Castings & Forgings 0.42
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 8.74
Infosys 7.94
St Bk of India 6.26
HDFC Bank 6.13
Reliance Industr 5.97
H D F C 4.38
Axis Bank 3.80
Bharti Airtel 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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