Last NAV: 57.2677

TATA INDIA TAX SAVINGS FUND   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.82% 15.28% 13.95% 3.90% 4.68% -2.33%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.79 0.94 0.27 23.92% -69.02% 62.18%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,790.25   Cr.
Inception Date 31/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 41.09
Expense Ratio 2.01

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 0.00 0.00 0.00 0.00 1.39 -1.16 -6.40 -1.71 -6.84 6.34 -8.65
1997 4.21 0.34 -2.46 4.59 -3.07 6.11 7.78 -3.26 -6.13 -1.20 -7.72 2.39 0.23
1998 -6.88 9.40 12.26 10.00 5.94 -15.85 13.84 1.65 4.59 -3.18 -0.18 2.76 34.77
1999 23.81 4.34 21.45 -11.70 10.44 3.00 16.69 17.77 15.68 -9.99 43.21 33.64 331.52
2000 5.95 15.82 -14.07 -25.32 -12.15 8.22 -20.81 14.07 -11.37 -8.58 -1.14 -4.52 -48.28
2001 10.36 -2.49 -17.45 2.32 4.86 -4.41 -2.13 0.27 -8.96 5.19 3.53 -4.06 -14.94
2002 6.64 10.60 2.94 -0.67 -6.22 9.20 -7.27 0.78 -7.77 -1.41 9.36 3.60 18.91
2003 -3.87 3.17 -6.62 2.91 11.96 17.55 6.72 14.55 5.68 12.06 13.59 13.57 134.26
2004 -3.96 4.63 -2.97 8.36 -14.81 -1.89 5.75 5.77 6.01 1.55 9.56 9.98 28.14
2005 1.10 6.83 -3.93 0.14 6.55 2.00 9.48 11.81 1.69 -10.40 9.09 6.69 46.61
2006 6.89 2.57 8.51 7.48 -15.03 -8.85 -0.89 9.02 3.37 4.57 3.81 3.19 23.89
2007 2.85 -8.63 -0.55 7.80 4.80 5.78 2.40 -3.77 8.59 15.58 0.99 9.87 53.28
2008 -15.55 -3.08 -11.49 6.12 -3.32 -18.16 4.91 2.23 -10.36 -25.40 -5.10 8.29 -55.17
2009 -5.97 -1.86 6.19 12.61 28.43 1.17 8.95 1.35 5.93 -2.88 6.55 3.91 80.37
2010 -4.05 -0.86 6.34 1.63 -3.01 4.45 0.85 1.67 8.36 0.35 -0.54 2.15 17.97
2011 -8.88 -4.04 7.78 1.13 -2.09 1.14 -0.89 -5.67 -1.15 4.89 -7.07 -3.94 -18.34
2012 8.07 4.37 -0.64 -0.61 -5.00 5.46 1.13 1.57 5.42 -0.51 5.29 0.58 27.32
2013 0.57 -5.18 -0.50 2.39 1.87 -1.38 -1.85 -3.70 5.04 7.48 -1.51 4.15 6.85
2014 -2.71 3.00 6.26 -0.18 10.27 7.85 1.72 3.57 3.63 2.11 4.12 1.19 48.46
2015 7.08 2.04 -0.44 -4.60 4.69 -2.86 5.99 -3.85 0.75 1.14 0.74 2.29 12.94
2016 -6.07 -10.10 11.50 2.84 3.40 3.72 5.23 2.17 0.52 0.41 -7.14 -2.65 1.86
2017 7.53 3.69 4.67 5.09 0.26 0.64 6.01 -0.12 0.09 4.66 2.39 3.88 45.98
2018 -1.12 -4.05 -3.86 6.61 -2.73 -3.96 5.06 4.15 -11.35 -1.64 4.43 1.19 -8.42
2019 -0.64 -0.62 8.85 -0.30 -2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.68
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 5   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 5   Max: 100

About Fund Managers:

Ennettee Fernandes Tata

  • Job Since 18/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining TATA Mutual Fund he has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
  • Education Mr. Fernandes is B.com & PGDBM

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