Last NAV: 16.9407

TATA INDIA TAX SAVINGS FUND   -   Growth

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
12.88% 0.00% 14.02% -9.06% -0.03% -0.03%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.92 1.16 0.71 14.03% -18.25% 67.31%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,555.39   Cr.
Inception Date 13/10/2014
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.95 4.33 0.93 9.46
2015 7.11 2.07 -0.33 -4.56 4.70 -2.85 6.00 -3.84 0.77 1.16 0.75 2.32 13.31
2016 -6.03 -10.03 11.64 2.85 3.39 3.73 5.24 2.17 0.52 0.41 -7.14 -2.65 2.14
2017 7.54 3.69 4.68 5.09 0.26 0.63 6.01 -0.12 0.09 4.66 2.39 3.88 46.00
2018 -1.12 -4.06 -3.85 6.62 -2.73 -3.95 5.06 4.16 -11.34 -1.64 4.43 1.19 -8.38
2019 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
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.
  • Experience Mr. Fernandes is B.com & PGDBM

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