Tata India Tax Savings Fund-Reg(DP)

66.95 -0.65 (-0.96%) NAV as on 13-Aug-18
Fund Family:Tata Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 82.41 (23-Jan-18)
52-Week Low ( ) 62.65 (28-Jun-18)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 1479.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.6012.1212.9619.60
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities9.7
HDFC BANK LTDDomestic Equities8.25
KOTAK MAHINDRA BANK LTDDomestic Equities4.95
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities4.18
RELIANCE INDUSTRIES LTDDomestic Equities4.01
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY