Tata India Tax Savings Fund - Direct (D)

Tata India Tax Savings Fund - Direct (D)

AMC Name: Tata Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex TRI
Fund Manager Rupesh Patel
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 1919.17
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load
Exit Load
Expense Ratio 0.64

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.84% 5.94%
3 Month 8.30% 9.35%
6 Month 8.81% 9.79%
1 Year 17.62% 17.22%
3 Year 13.88% 15.98%
5 Year 13.71% 9.07%
Since Inception 16.77% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others