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Tata India Tax Savings Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.96
NAV 29 Nov 2022 77.22 0.10
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2743.28
3190.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.22 4.01 16.53 12.52 16.22
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

Competitors of Tata India Tax Savings Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 2.14 3.12 6.22 13.58 11.63
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 148.96 (31 Dec 10)
Inception Date 20 Dec 95
Fund Manager Tejas Gutka

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.10 (Rs) 10-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.33
Reverse Repo 1.86
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace and Defense 1.05
Agricultural Commercial & Construction Vehicles 0.96
Auto Components 2.49
Automobiles 1.36
Banks 27.46
Beverages 1.23
Capital Markets 1.11
Cement & Cement Products 2.81
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 7.78
HDFC Bank 6.12
St Bk of India 5.88
Infosys 5.59
Reliance Industr 5.39
H D F C 4.45
Axis Bank 4.16
Bharti Airtel 3.16
› 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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