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Tata ELSS Tax Saver Fund - Direct Plan

The TATA India Tax Saving Fund is an actively managed, open-ended equity mutual fund that seeks to provide its investors with long-term capital appreciation through investments in a well-diversified portfolio of equity and equity related instruments of companies across market sectors and market capitalizations. The fund is also an Equity-Linked Saving Scheme (ELSS) under Section 80C of the Income Tax Act, 1961. The TATA India Tax Saving Fund was launched in March 1996 and has given a strong performance over the last few years.

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Expense Ratio	0.69%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,722
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

Units locked in for 3 years, No exit load

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset ELSS Tax Saver Fund - Direct Plan	500	500	14.03%
Axis ELSS Tax Saver Fund - Direct Plan	500	500	9.7%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan	500	500	13.84%
HSBC ELSS Tax saver Fund - Direct Plan	500	500	16.22%
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan	500	500	11.45%
Tata ELSS Tax Saver Fund - Direct Plan	500	500	14.4%
Axis ELSS Tax Saver Fund - Direct Plan	500	500	9.7%
Bandhan ELSS Tax saver Fund - Direct Plan	500	500	14.22%

Portfolio Info

The TATA India Tax Saving Fund invests predominantly in stocks of large-cap companies. The fund allots approximately 70% of its assets to large-cap company stock and distributes the remaining between mid-cap, small-cap company stocks and other money market instruments. Presently, the fund invests heavily in the Finance, FMCG, Construction and Service sectors of the Indian economy.

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	6
ICICI Bank Ltd	Equity	5
Infosys Ltd	Equity	5
Reliance Industries Ltd	Equity	4
State Bank of India	Equity	4
Axis Bank Ltd	Equity	3
NTPC Ltd	Equity	3
Bharti Airtel Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3
A) Repo	Cash - Repurchase Agreement	3

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	3
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Financial Services	30
Consumer Cyclical	15
Industrials	14
Basic Materials	8
Technology	7

Fund Manager

Sailesh Jain

2+ years of experience

Tejas Gutka

3+ years of experience

Objective

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Suitability

This product is suitable for investors who are seeking

• Long Term Capital Appreciation.

• An equity linked savings scheme (ELSS) Investing predominantly inEquity & Equity related instruments.

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m