Tata India Tax Savings Fund-Reg(IDCW-Payout)

68.03 0.00 (0.01%) NAV as on 14-Jun-21
Fund Family:Tata Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 72.65 (15-Feb-21)
52-Week Low ( ) 46.44 (17-Jun-20)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 2705.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.7957.5811.7618.68
Category Avg20.9162.5612.4616.12
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.6255.5713.86-
NIFTY16.6258.5513.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.05
Infosys Ltd.Domestic Equities8.04
HDFC Bank Ltd.Domestic Equities7.28
Reliance Industries Ltd.Domestic Equities6.95
State Bank Of IndiaDomestic Equities6.9
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY