Home > Market > Market Stats > Tata India Tax Savings Fund-Reg(IDCW-Payout)
MARKET STATS

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

₹ 76.5867(1.85%) Nav: As on 23 Sep 2021
₹ 76.5867(1.85%) Nav: As on 23 Sep 2021
  1. Growth NA
  2. Dividend ₹ 288796.58
  3. Category Equity
  4. Launch Date 31 Mar 1996
  5. Assets As on 31 Aug 2021 2887.97
  6. Expense As on 23 Sep 2021 1.99%
Nav vs Time/Day As on 23 Sep 2021
Portfolio 23 Sep 2021
Asset Allocation
Analysis
Investment Objective To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 16 2021
  3. Aug 23 2021
  4. Jun 23 2021
  5. Mar 23 2021
  6. Dec 31 2020
  7. Sep 23 2020
  8. Sep 23 2019
  9. Sep 21 2018
  10. Sep 23 2016
  11. Mar 31 1996
  1. Latest
    Value
  2. 10000.8
  3. 10073.74
  4. 10345.04
  5. 10973.47
  6. 12994.64
  7. 15935.57
  8. 19787.73
  9. 28284.3
  10. 57091.08
  11. 845988.04
  1. Absolute
    Returns
  2. 0.42%
  3. 8.97%
  4. 13.99%
  5. 19.74%
  6. 59.36%
  7. 59.36%
  8. 48.94%
  9. 60.95%
  10. 94.18%
  11. 8359.88%
  1. Annualise
    Return
  2. 21.73%
  3. 105.63%
  4. 55.52%
  5. 39.16%
  6. 41.09%
  7. 59.36%
  8. 24.44%
  9. 20.26%
  10. 18.83%
  11. 327.86%
  1. Category
    Average
  2. 0.3%
  3. 8.85%
  4. 13.85%
  5. 25.63%
  6. 69.46%
  7. 69.46%
  8. 29.03%
  9. 18.82%
  10. 15.6%
  11. 16.51%
  1. Rank with
    Category
  2. 27/66
  3. 28/66
  4. 34/66
  5. 57/66
  6. 51/66
  7. 52/66
  8. 54/65
  9. 36/62
  10. 30/45
  11. 19/66
×
Edit Profile
My ReadsRedeem a Gift CardLogout