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Tata India Tax Savings Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 180.12
NAV 03 Feb 2023 29.18 0.30
(1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2743.28
3279.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.91 - 3.52 2.06 15.67
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 180.12 (31 Oct 14)
Inception Date 13 Oct 14
Fund Manager Tejas Gutka

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 98.39
Reverse Repo 1.88
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace and Defense 0.99
Agricultural Commercial & Construction Vehicles 0.90
Auto Components 4.12
Automobiles 0.93
Banks 25.84
Beverages 2.06
Capital Markets 1.36
Cement & Cement Products 2.84
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 6.66
ICICI Bank 6.49
Infosys 5.48
Reliance Industr 5.39
St Bk of India 4.81
H D F C 4.75
Axis Bank 4.29
Bharti Airtel 2.88
› 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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