Tata India Tax Savings Fund is an Open-ended, multi-cap category fund launched in 1996 by Tata Mutual Fund. The fund manager name is Rupesh Pate. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the Tata India Tax Savings Fund, we will dig deep into its AUM, NAV Returns & more.
Tata India Tax Savings Fund Ranking
Background of Tata India Tax Savings Fund
| Name of Fund |
Tata India Tax Savings Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multicap |
| Fund Manager |
Rupesh Pate |
| Launch Date |
1-Mar-1996 |
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Tata India Tax Savings Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 63.97 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 1511.7 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
46 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
101646 |
| Portfolio P/B Ratio |
3.61 |
| Portfolio P/E Ratio |
33.32 |
| 3Y Earning Growth (%) |
12.95 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Tata India Tax Savings Fund Composition
| Equity |
94.46% |
| Debt |
0.74% |
| Cash |
4.80% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Tata India Tax Savings Fund Risk Analysis
| Standard Deviation |
17.12 |
| Sharpe Ratio |
0.34 |
| Beta |
1.08 |
| R Square |
0.92 |
| Alpha |
-1.09 |
Tata India Tax Savings Fund NAV – Yearly
| 2018 |
63.97 |
| 2017 |
81.06 |
| 2016 |
63.4 |
| 2015 |
72.9 |
| 2014 |
67.29 |
| 52 Week High (NAV) |
82.41 |
| 52 Week Low (NAV) |
58.91 |
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Tata India Tax Savings Fund Returns – Yearly
| 2018 |
-8.670% |
| 2017 |
45.980% |
| 2016 |
1.860% |
| 2015 |
12.940% |
| 2014 |
48.460% |
Tata India Tax Savings Fund AUM
| 2018 |
1477 |
| 2017 |
952 |
| 2016 |
422 |
| 2015 |
233 |
| 2014 |
182 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.810% |
| 2016 |
2.950% |
| 2015 |
2.730% |
| 2014 |
2.820% |
Tata India Tax Savings Fund Quarterly Returns
| 2018 Q1 |
-8.820% |
| 2018 Q2 |
-0.380% |
| 2018 Q3 |
-3.000% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
16.700% |
| 2017 Q2 |
6.040% |
| 2017 Q3 |
5.970% |
| 2017 Q4 |
11.320% |
|
|
| 2016 Q1 |
-5.860% |
| 2016 Q2 |
10.290% |
| 2016 Q3 |
8.080% |
| 2016 Q4 |
-9.230% |
|
|
| 2015 Q1 |
8.970% |
| 2015 Q2 |
-2.980% |
| 2015 Q3 |
2.680% |
| 2015 Q4 |
4.220% |
|
|
| 2014 Q1 |
6.490% |
| 2014 Q2 |
18.700% |
| 2014 Q3 |
9.170% |
| 2014 Q4 |
7.580% |
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Fund Weightage by Sector
| 1 |
Financial (40.29%) |
| 2 |
FMCG (10.44%) |
| 3 |
Services (8.11%) |
| 4 |
Technology (7.76%) |
| 5 |
Construction (7.58%) |
| 6 |
Healthcare (5.65%) |
| 7 |
Energy (3.86%) |
| 8 |
Engineering (3.57%) |
| 9 |
Automobile (2.69%) |
| 10 |
Cons Durable (1.8%) |
Fund Weightage by Securities Holding
Fund Investment Information
| AMC |
Tata Asset Management Private Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
500 |
| Minimum SIP Investment |
150 |
| Exit Load |
NIL |
Conclusion:
“The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.”
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