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 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

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

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


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

Know about other Mutual Funds

Dsp Tax Saver Fund Mirae Asset Emerging Bluechip Fund Direct Plan Uti Nifty Exchange Traded Fund
Edelweiss Large Cap Fund Direct Plan Motilal Oswal Focused 25 Fund Direct Plan Uti Regular Savings Fund
Hdfc Balanced Advantage Fund Motilal Oswal Long Term Equity Fund Regular Plan Uti Sensex Exchange Traded Fund

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

Get detailed analysis of other Mutual Funds

Hdfc Capital Builder Value Fund Motilal Oswal Multicap 35 Fund Icici Prudential All Seasons Bond Fund
Hdfc Hybrid Equity Fund Idbi Nifty Junior Index Fund Icici Prudential Bluechip Fund
Hdfc Mid Cap Opportunities Fund Idfc Core Equity Fund Direct Plan Icici Prudential Bond Fund

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%

Find details on other Mutual Funds

Hdfc Short Term Debt Fund Idfc Focused Equity Fund Regular Plan Icici Prudential Equity Debt Fund
Hdfc Small Cap Fund Regular Plan Idfc Sterling Value Fund Regular Plan Icici Prudential Nifty 100 Etf
Hdfc Top 100 Fund Direct Plan Franklin Build India Fund Icici Prudential Nifty Etf

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.”


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

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


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account
×

Share your details & Become Sub Broker Now!

  1. Become Sub Broker

Offer valid for limited time.

×

Share your details & Open Demat A/C Now!

  1. Open Demat Account

Offer valid for limited time.

×

Share your details & Get IPO Allotment Now!

  1. Invest in IPO

Offer valid for limited time.

×

Share your details & Invest in PMS Now!

  1. Invest in PMS

Offer valid for limited time.