Tata India Tax Savings Fund-Reg(DP)

65.21 -0.44 (-0.68%) NAV as on 25-Jan-21
Fund Family:Tata Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 67.06 (20-Jan-21)
52-Week Low ( ) 38.55 (03-Apr-20)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 2480.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.7111.114.7818.41
Category Avg28.3215.305.4114.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.57
ICICI Bank Ltd.Domestic Equities8.84
HDFC Bank Ltd.Domestic Equities8.68
Reliance Industries Ltd.Domestic Equities8.56
State Bank Of IndiaDomestic Equities5.9
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY