Mutual Funds
Tata India Tax Savings Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings) 		Total Net Assets (mil)
20,603.82 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
S&P BSE SENSEX TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -23.41 -24.82 -21.12
6M -13.99 -15.93 -12.55
1Y -17.05 -20.31 -17.14
3Y* 0.73 -0.23 -0.97
5Y* 4.08 2.24 2.01
10Y* - - -
*Annualised Return Data Through 17/03/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 - - - -
2019 7.49 3.27 -2.87 5.35
2018 -8.79 -0.39 -2.99 3.94
2017 16.72 6.03 5.97 11.32
2016 -5.61 10.30 8.09 -9.23
RISK MEASURES
3Y Alpha 0.70
3Y Beta 1.02
3Y R-Squared 86.47
3Y Info Ratio 0.13
3Y Tracking Error 5.26
3Y Sharpe Ratio 0.44
3Y Std Dev 14.28
3Y Risk abv avg
5Y Risk abv avg
10Y Risk -
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


Report as of 18 Mar 2020


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