SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Tata Mutual Fund > Tata Tax Advantage Fund - 1 (G)

Tata Tax Advantage Fund - 1 (G)

27.584 0.36 (1.31%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.7 55
3 mth 9.0 60
6 mth 24.7 46
1 year 49.8 63
2 year 24.6 36
3 year 22.8 36
5 year 15.1 16

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 16.5 8.6 - -
2013 -5.8 2.2 -0.6 8.7 5.5
2012 13.4 -1.9 7.8 3.4 25.5
2011 -6.2 0.6 -7.6 -5.5 -18.0
2010 1.5 3.3 13.7 0.5 21.2
2009 -3.7 42.6 14.8 -0.2 72.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.7 9.0 24.7 49.8 24.6 22.8 15.1
Category avg 7.0 9.7 25.2 52.6 14.7 13.2 7.1
Difference of Fund returns and Category returns -0.3 -0.7 -0.5 -2.8 9.9 9.6 8.0
Best of category 10.3 18.2 42.8 98.4 39.8 37.1 23.2
Worst of category 1.9 3.9 14.4 23.9 12.7 14.7 4.3
Benchmark returns # 6.7 7.7 16.9 39.7 22.3 21.1 11.1
Difference of Fund returns and Benchmark returns 0.0 1.3 7.8 10.1 2.3 1.7 4.0
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains along with income tax benefit to its Unitholders.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Feb 20, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 91.99 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.

Load Details

Entry Load 2.00%
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.3 25.8 58.2 27.6 14.4
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.4 26.1 58.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 9.0 24.3 64.9 26.6 16.6
HDFC Tax Saver - Direct (G) Not Ranked
95.72 9.1 24.6 65.8 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.1 34.5 97.0 37.1 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.38 5.59
Infosys Technology 5.10 5.31
ICICI Bank Banking/Finance 4.57 4.75
TCS Technology 4.26 4.42
HCL Tech Technology 4.01 4.16
Maruti Suzuki Automotive 3.91 4.06
Bharat Forge Manufacturing 3.74 3.88
ITC Tobacco 3.55 3.69
Gujarat Pipavav Services 3.07 3.19
HDFC Banking/Finance 3.06 3.18

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.34 23.06 18.34
Technology 17.40 19.62 14.81
Automotive 11.89 12.57 8.24
Pharmaceuticals 9.08 10.92 6.10
Oil & Gas 6.35 10.67 6.29
Manufacturing 5.72 7.05 3.81

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 94.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.01

View All

Concentration

Holdings (%)
Top 5 24.23
Top 10 42.23
Sector (%)
Top 3 48.63

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.