16 Nov 2019 | 7:40 AM

Tata India Tax Savings Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Tax Planning
103.9691
0.76
(0.73 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2008.76
  • Volatility (Std div)
    13.10
  • Expense Ratio
    1.42
  • YTD Return
    12.21
  • Turnover Ratio
    52.64
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    88.49
    104.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.42
9.41
9.87
15.15
Category
4.25
8.52
6.65
7.20
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Compulsory Lock-in for 3 years. Nil after 3 years.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
189.85 9.61
166.35 8.42
157.73 7.98
120.45 6.09
115.18 5.83

Scheme Porfolio

Equity
98.39%
Debt
0%
Others
1.61%

Whats In And Out

Company Name No of Share Mkt Value
9,50,000 44.66
10,60,000 38.91
7,30,000 97.25
12,82,000 157.36
75,000 32.56

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.20 5.43 9.88 16.29 15.52
Dividend 103.97 5.42 9.87 15.15 8.40

Dividend History

Dividend date Dividend ( Rs/unit )
25-Mar-2019 10.00
21-Mar-2018 75.00
17-Mar-2017 90.00
26-Feb-2016 20.00
23-Dec-2013 20.00