Mutual Fund

tata india tax saving fund

By Rajendra

Sep 21, 2022

image source -Unsplash

Scheme Analysis

Thick Brush Stroke

Tata India Tax Saving Fund

Category 

ELSS

Inception

Mar 31, 1996

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 3,118 Cr

Fund Manager

Tejas Gutka

Business that have long runway for growth & have some sort of market leadership in product category

Consistency in generating profit & have capable management team

Cyclical business which the market believe are in down cycle, while there are indications of a recovery.

Top 5 Holding

ICICI Bank

HDFC Bank

SBI

Reliance

Infosys

7.97

6.22

5.88

5.71

5.55

Total  - 31.33

Consistency in generating profit & have capable management team

Financial Service

Capital Goods

IT

Thick Brush Stroke

Top 5 Sector -70.17%

38.35

11.23

8.89

6.19

5.51

Healthcare

Oil

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

58 Month

Period

Value

12,575

48,536

87,405

Returns

9.06%

20.45%

15.05%

Monthly SIP of 1,000

Thick Brush Stroke

Scheme Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

7.20%

17.38%

11.20%