No NFO data available for this page.
3 Year return
19.21%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹4196.77 Cr.
Expense Ratio
0.72% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Axis Bank | 3.61 % |
Larsen & Toubro | 3.02 % |
NTPC | 2.99 % |
Bharti Airtel | 2.96 % |
Samvardh. Mothe. | 2.13 % |
Cummins India | 2.11 % |
Pricol Ltd | 2.11 % |
Radico Khaitan | 1.93 % |
Tata Motors | 1.84 % |
SBI Life Insuran | 1.8 % |
Net CA & Others | 1.79 % |
Bharat Electron | 1.75 % |
Voltas | 1.72 % |
Sun Pharma.Inds. | 1.7 % |
HCL Technologies | 1.66 % |
UltraTech Cem. | 1.66 % |
Graphite India | 1.61 % |
Brigade Enterpr. | 1.58 % |
Uno Minda | 1.56 % |
KEI Industries | 1.49 % |
Ambuja Cements | 1.48 % |
PVR Inox | 1.43 % |
REC Ltd | 1.4 % |
Federal Bank | 1.39 % |
Hindalco Inds. | 1.38 % |
Cipla | 1.33 % |
Craftsman Auto | 1.23 % |
UTI AMC | 1.14 % |
Cyient | 1.11 % |
Restaurant Brand | 1.1 % |
ERIS Lifescience | 1.09 % |
Reverse Repo | 1.07 % |
Flair Writing | 1.06 % |
V-Mart Retail | 1.06 % |
Ami Organics | 0.98 % |
City Union Bank | 0.96 % |
Varroc Engineer | 0.93 % |
Kajaria Ceramics | 0.92 % |
Barbeque-Nation | 0.92 % |
SBI Cards | 0.91 % |
Syrma SGS Tech. | 0.89 % |
Anant Raj | 0.88 % |
P I Industries | 0.87 % |
Tech Mahindra | 0.78 % |
Neogen Chemicals | 0.73 % |
Bajaj Finserv | 0.73 % |
Guj.St.Petronet | 0.65 % |
KNR Construct. | 0.63 % |
Jio Financial | 0.61 % |
Piramal Enterp. | 0.58 % |
Jubilant Food. | 0.55 % |
Bajaj Finance | 0.54 % |
AIA Engineering | 0.31 % |
Bharti Airtel PP | 0.22 % |
Tata Mutual Fund Managers
Fund Manager since Apr 2015
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout
TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout is an open-ended equity linked tax saving scheme offered by Tata Mutual Fund. This fund invests in a mix of large-cap and mid-cap companies. The fund aims to generate returns that are higher than those of the benchmark index, the Nifty 500 TRI. The fund also aims to provide investors with regular income by distributing a portion of its net income to its investors on a monthly basis. The expense ratio of TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout is lower than the category average. A lower expense ratio means that you keep more of your investment returns.
Investment Objectives of the Scheme
The investment objective of TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments. The fund also aims to provide investors with regular income by distributing a portion of its net income to its investors on a monthly basis and tax savings. TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout has the standard lock-in period of ELSS funds of 3 years.
Key Features of The Fund
5-year return | 17.65% |
Expense Ratio | 0.72% |
Fund Manager | NA |
Fund Size | ₹4196.77 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout is a good option for investors who are looking for a fund that has the potential for higher returns, but who are also looking for a tax saving option. However, it is important to remember that all investments carry some risk, and investors may lose money.
AMC Contact Details
Name | Tata Mutual Fund |
Launch Date | March 1994 |
Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
Contact | (022) 6282 7777 |
service@tataamc.com | |
Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.