05 Jun 2020 | 6:40 AM

Tata India Tax Savings Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Tax Planning
105.8916
-0.44
(-0.41 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2063.16
  • Volatility (Std div)
    12.13
  • Expense Ratio
    1.42
  • YTD Return
    14.29
  • Turnover Ratio
    52.64
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    90.12
    106.36
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.28
5.75
3.11
14.29
Category
0.60
4.46
1.66
6.36
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
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

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

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 20.58 0.28 3.12 15.42 16.46
Dividend 105.89 0.28 3.11 14.29 9.27

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