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Inner 13 India Tax Savings Fund Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata India Tax Savings Fund o i L g (An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit) h Riskometer Investors understand that their principal As on 28th February 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets An equity linked tax savings scheme (ELSS) that aims to provide medium to long term capital gains along with Equity & Equity Related Total 262393.51 99.54 Pharmaceuticals income tax benefit under Section 80C of the Income Tax Auto Divi Laboratories Ltd. 180000 6053.58 2.30 Act. Mahindra & Mahindra Ltd. 930000 7499.52 2.84 Cipla Ltd. 750000 5902.88 2.24 INVESTMENT OBJECTIVE Auto Ancillaries Eris Lifesciences Ltd. 920000 5394.88 2.05 To provide medium to long term capital gains along with Tube Investments Of India Ltd.. 300000 3241.35 1.23 Sun Pharmaceutical Industries Ltd. 700000 4162.20 1.58 income tax relief to its Unitholders, while at all times Banks Cadila Healthcare Ltd. 800000 3481.60 1.32 emphasising the importance of capital appreciation. ICICI Bank Ltd. 24507.75 9.30 Software However, there is no assurance or guarantee that the 4100000 investment objective of the Scheme will be achieved. The HDFC Bank Ltd. 1500000 23016.00 8.73 Infosys Ltd. 1770000 22183.41 8.42 scheme does not assure or guarantee any returns. State Bank Of India 5325000 20775.49 7.88 Telecom - Services Axis Bank Ltd. 1800000 13046.40 4.95 Bharti Airtel Ltd. 2400000 13351.20 5.06 DATE OF ALLOTMENT Kotak Mahindra Bank Ltd. 360000 6409.26 2.43 March 31,1996 Cement Other Equities^ 10867.16 4.12 FUND MANAGER Ultratech Cement Ltd. 125000 7643.75 2.90 Repo 1457.19 0.55 Rupesh Patel (Managing Since 1-Apr-15 and overall Shree Cement Ltd. 13500 3577.73 1.36 Portfolio Total 263850.70 100.09 experience of 20 years) Construction Net Current Liabilities -239.12 -0.09 ASSISTANT FUND MANAGER Knr Constructions Ltd. 1330000 2747.78 1.04 Net Assets 263611.58 100.00 Construction Project Ennette Fernandes (Managing Since 18-Jun-18 and ^ Exposure less than 1% has been clubbed under Other Equities overall experience of 11 years) Larsen & Toubro Ltd. 390000 5625.75 2.13 Consumer Durables BENCHMARK Amber Enterprises India Ltd. 214000 6917.98 2.62 S&P BSE Sensex TRI Voltas Ltd. 590000 6007.09 2.28 NAV Bata India Ltd. 260000 3739.32 1.42 Direct- Dividend : 130.4372 Havells India Ltd. 260000 2874.43 1.09 Reg - Dividend : 69.0642 Consumer Non Durables Direct- Growth : 25.3532 Jubilant Foodworks Ltd. 200000 5989.80 2.27 Reg- Growth : 23.3224 Akzo Nobel India Ltd. 160100 3455.12 1.31 Dabur India Ltd. 600000 3018.60 1.15 FUND SIZE Finance Rs. 2636.12 (Rs. in Cr.) Housing Development Finance Corporation Ltd. 470000 11935.18 4.53 MONTHLY AVERAGE AUM Industrial Products Rs. 2699.45 (Rs. in Cr.) Polycab India Ltd. 197300 2638.10 1.00 Petroleum Products TURN OVER Reliance Industries Ltd. 870000 18146.46 6.88 Portfolio Turnover (Total) 41.26% Bharat Petroleum Corporation Ltd. 1000000 4498.50 1.71 Portfolio Turnover (Equity component only) 41.26% Hindustan Petroleum Corporation Ltd. 1520000 3685.24 1.40 EXPENSE RATIO** Direct 0.69 Regular 2.03 SIP - If you had invested INR 10000 every month **Note: The rates specified are actual month end expenses charged 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception as on Feb 28, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,880,000 proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever Total Value as on Feb 28, 2021 (Rs.) 160,329 472,831 855,971 1,379,538 2,674,555 41,028,047 applicable. Returns 69.21% 18.64% 14.24% 13.96% 15.33% 18.47% VOLATILITY MEASURES^ FUND BENCHMARK Total Value of B: S&P BSE Sensex TRI 157,657 481,847 907,381 1,393,724 2,472,898 22,548,361 Std. Dev (Annualised) 23.75 22.33 B: S&P BSE Sensex TRI 64.31% 20.00% 16.62% 14.24% 13.87% 14.63% Sharpe Ratio 0.10 0.16 (Inception date :31-Mar-1996) (First Installment date : 01-Jul-1996) Portfolio Beta 1.02 1.00 R Squared 0.93 1.00 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested Treynor 0.69 1.04 and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been Jenson -0.35 NA considered. For scheme performance refer pages 50 - 65. ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.47% as on Feb 26, 2021 *B: Benchmark Source: MFI Explorer For calculation methodology please refer to Pg 66 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTMENT Top 10 Holdings Equity Sector Allocation Rs. 500/- and in multiples of Rs. 500/- thereafter. Issuer Name % to NAV ICICI Bank Ltd. 9.30 Financial Services 37.82% ADDITIONAL INVESTMENT/ HDFC Bank Ltd. 8.73 Consumer Goods 12.14% MULTIPLES FOR EXISTING INVESTORS Infosys Ltd. 8.42 Oil & Gas 9.99% Pharma 9.48% Rs. 500/- and multiples of Rs. 500/- thereafter. State Bank Of India 7.88 Reliance Industries Ltd. 6.88 IT 9.29% LOAD STRUCTURE Bharti Airtel Ltd. 5.06 Automobile 5.31% Telecom 5.06% Entry Load : Not Applicable Axis Bank Ltd. 4.95 HDFC Ltd. 4.53 Cement & Cement Products 4.26% Exit Load : Nil (Compulsory lock-in period for 3 Ultratech Cement Ltd. 2.90 Construction 3.98% years) Mahindra & Mahindra Ltd. 2.84 Industrial Manufacturing 2.20% Please refer to our Tata Mutual Fund website for Total 61.49 0.00% 8.00% 16.00% 24.00% 32.00% 40.00% fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement Tata India Tax Savings Fund - Reg - Dividend Large Cap 83.73% 160 S&P BSE Sensex TRI 142 Mid Cap 9.72% 124 Small Cap 6.55% 106 88 70 Market Capitalisation is as per list provided by AMFI. Feb-18 Feb-19 Feb-20 Feb-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 13.
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