Tata Tax Saving IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Tata Tax Saving IDCW Reinvest Direct Plan

NAV
₹160.8007
+0.51%
(28 Nov)
AUM
3,191 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+7.5%
+4.8%
+4.1%
+3.4%
+2.2%
3Y
+40.2%
+24.6%
+16.5%
+20.6%
+17.0%
+24.8%
5Y
+23.6%
+12.8%
+11.8%
+13.8%
+10.8%
+13.5%
ALL
+21.0%
+17.4%
+16.8%
+13.7%
+18.8%
+16.7%
VOL
18.6%
18.1%
17.7%
16.0%
-
16.9%
TER
0.6%
0.7%
0.8%
1.6%
-
1.3%
AUM
₹2,127 Cr
₹3,986 Cr
₹3,191 Cr
₹576 Cr
-
₹676 Cr
INFO
1.13
0.96
0.95
0.85
-
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Tax Saving IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
7.8%
HDFC Bank Ltd
6.1%
State Bank of India
5.9%
Infosys Ltd
5.6%
Reliance Industries Ltd
5.4%
Housing Development Finance Corp Ltd
4.5%
Axis Bank Ltd
4.2%
Bharti Airtel Ltd
3.2%
Larsen & Toubro Ltd
2.5%
KEI Industries Ltd
2.2%
Top industry exposure
Financial Services
38.2%
Industrials
16.8%
Technology
8.8%
Consumer Cyclical
7.3%
Healthcare
6.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
22%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Tejas Gutka

FAQs