You are here » Home » Markets » Mutual Funds

Tata India Tax Savings Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.96
NAV 02 Aug 2021 70.38 0.73
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2069.86
2708.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.91 3.25 2.93 38.1 9.56
Sensex 2 2.18 6.71 45.18 42.8
Nifty 1.89 2.05 8.48 47.31 41.23

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) 98.09 -0.68 -0.36 7.47 12.43 39.42
› 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 Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.28 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.62
Reverse Repo 2.39
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 2.06
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 4.06
Automobiles - Passenger Cars 0.98
Banks - Private Sector 22.97
Banks - Public Sector 6.81
Cables - Power 3.71
Castings & Forgings 0.69
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 9.55
Infosys 9.11
HDFC Bank 7.19
St Bk of India 6.81
Reliance Industr 5.84
H D F C 4.30
Axis Bank 4.28
Bharti Airtel 3.40
› 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

.