Tata India Tax Savings Fund – Analyse AUM, NAV, Returns and more

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 Rank1

Background of Tata India Tax Savings Fund

Name of FundTata India Tax Savings Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Multicap
Fund ManagerRupesh Pate
Launch Date1-Mar-1996

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  1. Invest in Mutual FundOpen Demat Account


Tata India Tax Savings Fund Performance

Risk Grade Average
Return GradeAbove 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/Securities46
Total Bonds
Avg Market Cap (in cr)101646
Portfolio P/B Ratio3.61
Portfolio P/E Ratio33.32
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

Equity94.46%
Debt0.74%
Cash4.80%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Tata India Tax Savings Fund Risk Analysis

Standard Deviation17.12
Sharpe Ratio0.34
Beta1.08
R Square0.92
Alpha-1.09

Tata India Tax Savings Fund NAV – Yearly

201863.97
201781.06
201663.4
201572.9
201467.29
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%
201745.980%
20161.860%
201512.940%
201448.460%

Tata India Tax Savings Fund AUM

20181477
2017952
2016422
2015233
2014182

Fund Expense Ratio

2018
20172.810%
20162.950%
20152.730%
20142.820%

Tata India Tax Savings Fund Quarterly Returns

2018 Q1-8.820%
2018 Q2-0.380%
2018 Q3-3.000%
2018 Q4
2017 Q116.700%
2017 Q26.040%
2017 Q35.970%
2017 Q411.320%
2016 Q1-5.860%
2016 Q210.290%
2016 Q38.080%
2016 Q4-9.230%
2015 Q18.970%
2015 Q2-2.980%
2015 Q32.680%
2015 Q44.220%
2014 Q16.490%
2014 Q218.700%
2014 Q39.170%
2014 Q47.580%

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Fund Weightage by Sector

1Financial (40.29%)
2FMCG (10.44%)
3Services (8.11%)
4Technology (7.76%)
5Construction (7.58%)
6Healthcare (5.65%)
7Energy (3.86%)
8Engineering (3.57%)
9Automobile (2.69%)
10Cons Durable (1.8%)

Fund Weightage by Securities Holding

1
2
3
4
5
6
7
8
9
10

Fund Investment Information

AMCTata Asset Management Private Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment500
Minimum SIP Investment150
Exit LoadNIL

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.”


Invest in Tata India Tax Savings Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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