TATata MFGrowth

Tata Infrastructure Tax Saving Fund - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500
NAV · 27 Mar 2019₹23.76-0.01%
AUM₹5 Cr
Expense Ratio2.41%
CAGR
Exit LoadNil
Min SIP
Launched2009

Investment Objective

The investment objective of the scheme is to seek to provide medium to long term capital gain by investing predominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity96.1%
Cash & Equivalents3.9%
Fund Managers
RP
Rupesh Patel
Fund Manager
Key Information
2.41%
₹500
Nil
3 years
Inception30 Mar 2009
AMCTata MF
Top Holdings
1HDFC Bank Ltd.Bank9.26%
2Ultratech Cement Ltd.Construction Materials8.16%
3Shree Cement Ltd.Construction Materials7.08%
4ICICI Bank Ltd.Bank6.57%
5The Ramco Cements Ltd.Construction Materials6.15%
6Power Grid Corporation Of India Ltd.Power5.97%
7Gujarat State Petronet Ltd. - (Amalgamation)Gas Transmission5.54%
8Cummins India Ltd.Automobile & Ancillaries5.52%
9Sadbhav Engineering Ltd.Infrastructure5.08%
10Thermax Ltd.Capital Goods4.18%
Sector Allocation
Bank23.2%
Construction Materials21.4%
Infrastructure16.8%
Capital Goods8.9%
Automobile & Ancillaries8.2%
Power6.0%
Gas Transmission5.5%
Electricals4.1%
Logistics2.0%
Miscellaneous2.0%
Others1.9%
Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.41%
Nil
3 years
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme