Tata India Tax Savings Fund – Direct (IDCW)

Equity . ELSS
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.77 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.77 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.77 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.74% 9.13% 9.55% 14.73%
Category Average -8.54% 0.11% 11.26% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.26%
HDFC Bank
6.24%
Reliance Industr
6.12%
Infosys
6%
St Bk of India
5.56%
Others
68.82%
Banks
25.26%
Industrial Products
8.78%
Finance
7.52%
Petroleum Products
6.12%
Auto Components
3.23%
Others
49.09%
Equity
96.96%
Reverse Repos
3.02%
Net Curr Ass/Net Receivables
0.05%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 1.05 0.95 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata India Tax Savings Fund – Direct (IDCW) is ₹131.97 as of 24 June 2022.