NAV: ₹131.97
-0.74%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.