Tata India Tax Savings Fund-Reg(DP)

62.25 0.00 (0.01%) NAV as on 21-Nov-18
Fund Family:Tata Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 82.41 (23-Jan-18)
52-Week Low ( ) 58.19 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 1425.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.77-5.9711.0518.96
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities11.12
HDFC BANK LTDDomestic Equities7.51
INFOSYS LTDDomestic Equities4.91
AXIS BANK LTDDomestic Equities4.49
KOTAK MAHINDRA BANK LTDDomestic Equities4.4
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY