23 Jan 2018 | 4:55 AM

Tata India Tax Savings Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Tax Planning
109.3224
0.44
(0.40 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1091.89
  • Volatility (Std div)
    12.23
  • Expense Ratio
    1.42
  • YTD Return
    0.95
  • Turnover Ratio
    52.64
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    83.11
    110.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.38
9.45
14.07
28.00
Category
2.06
9.41
12.88
32.24
Sensex
5.47
10.12
11.02
32.01
Nifty
4.51
7.67
10.05
30.68
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 (%)
48.20 4.62
32.79 3.14
30.06 2.88
25.21 2.42
25.19 2.42

Scheme Porfolio

Equity
94.14%
Debt
0%
Others
5.86%

Whats In And Out

Company Name No of Share Mkt Value
15,35,000 48.20
1,75,000 32.79
40,00,000 30.06
2,10,000 25.21
7,99,440 25.19

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 19.44 1.38 14.08 41.75 18.49
Dividend 109.32 1.38 14.07 28.00 13.25
Dividend 109.32 1.38 14.07 28.00 13.25

Dividend History

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