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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


Tata India Tax Savings Fund Ranking

Crisil MF Rank 1

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

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    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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