Invest in Direct Plans of Tata India Tax Savings Fund Growth Direct Plan Mutual Fund

Invest in Direct Plans of Tata India Tax Savings Fund Growth Direct Plan Mutual Fund

NAV

Rs. 14.9534
as on (2020-03-27)

Morningstar rating

About this fund

Launched on 2014-10-13, Tata India Tax Savings Fund Growth Direct Plan (Direct plan) is a ELSS (Tax Savings) mutual fund from Tata Asset Management Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 14.9534 with Rs. 2060.38 crore worth of Assets Under Management (AUM). The Exit Load for Tata India Tax Savings Fund Growth Direct Plan is 0 Percentage if redeemed after 0 Months

Fund Details

                   
Launch date 2014-10-13
ISIN INF277K01I86
Benchmark S&P BSE SENSEX TR INR (100 %)
AUMRs. 2060.38 crore as on (2020-02-29)
Exit Load 0 Percentage if redeemed after 0 Months
Riskometer Above Average
Fund manager(s) Rupesh Patel,Ennette Fernandes

Performance of Tata India Tax Savings Fund Growth Direct Plan

Performance 1Y 3Y 5Y
Tata India Tax Savings Fund Growth Direct Plan -21.17 % 0.12 % 4.91 %
Benchmark 4.6 % 8.28 % 6.5 %
Category Rank N/A 38 9

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 9.17 % Financial Services
State Bank of India 7.83 % Financial Services
HDFC Bank Ltd 7.33 % Financial Services
Housing Development Finance Corp Ltd 5.97 % Financial Services
Infosys Ltd 5.97 % Technology
Reliance Industries Ltd 5.61 % Energy
Axis Bank Ltd 5.08 % Financial Services
Bharti Airtel Ltd 2.92 % Communication Services
Tata Consultancy Services Ltd 2.91 % Technology
Kotak Mahindra Bank Ltd 2.75 % Financial Services

Portfolio

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