22 Aug 2017 | 12:25 AM

Tata Tax Saving Fund-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - ELSS
70.8040
-0.86
(-0.48 %)
21 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    771.34
  • Volatility (Std div)
    16.83
  • Expense Ratio
    2.52
  • YTD Return
    12.49
  • Turnover Ratio
    52.64
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    62.32
    72.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.88
4.44
-0.57
2.96
Category
2.60
-3.42
-5.45
-9.04
Sensex
-1.43
2.71
9.06
11.15
Nifty
-0.74
3.45
9.86
12.46
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Compulsory Lock-in for 3 years. Nil after 3 years.

Peer Groups

Schemes Name NAV 1 Yr
94.15 7.30

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
33.21 4.52
31.21 4.25
28.94 3.94
22.67 3.08
20.21 2.75

Scheme Porfolio

Equity
95.29%
Debt
0%
Others
4.71%

Whats In And Out

Company Name No of Share Mkt Value
11,00,000 31.91
1,75,000 28.91
8,65,504 28.03
1,59,888 23.37
5,00,000 18.45

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 16.16 -1.88 13.53 17.56 0.00
Dividend 70.80 -1.88 -0.57 2.96 4.47
Dividend 70.80 -1.88 -0.57 2.96 4.47

Dividend History

Dividend date Dividend ( Rs/unit )
17-Mar-2017 90.00
26-Feb-2016 90.00
06-Feb-2015 28.50
19-Dec-2014 27.50
23-Dec-2013 20.00