24 Jun 2017 | 3:32 PM

Tata India Tax Savings Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Tax Planning
91.3439
-0.77
(-0.83 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    679.21
  • Volatility (Std div)
    15.53
  • Expense Ratio
    1.61
  • YTD Return
    12.56
  • Turnover Ratio
    45.69
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    79.70
    92.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.36
9.43
14.79
12.76
Category
3.35
7.41
21.54
21.65
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
29.37 4.50
28.58 4.37
27.00 4.13
24.29 3.72
22.89 3.50

Scheme Porfolio

Equity
96.18%
Debt
0%
Others
3.82%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.24 3.36 27.11 24.86 0.00
Dividend 91.34 3.36 14.79 12.76 15.93
Dividend 91.34 3.36 14.79 12.76 15.93

Dividend History

Dividend date Dividend ( Rs/unit )
17-Mar-2017 90.00
26-Feb-2016 20.00
23-Dec-2013 20.00