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Tata Tax Saving Fund - Plan A (D)

PLAN: Regular OPTIONS: Dividend
68.300 0.27 (0.39%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.9 65
3 mth 8.7 65
6 mth 22.4 44
1 year 46.5 77
2 year 22.5 41
3 year 21.8 39
5 year 13.6 24

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 18.4 8.3 - -
2013 -5.7 2.7 -1.3 5.0 1.8
2012 12.5 -1.0 8.1 5.0 27.8
2011 -5.8 0.1 -7.5 -5.3 -18.4
2010 -0.2 2.3 12.1 0.4 16.3
2009 -4.0 45.3 8.5 -0.2 76.9

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 5.9 8.7 22.4 46.5 22.5 21.8 13.6
Category avg 6.3 9.8 22.7 52.6 14.3 12.8 7.0
Difference of Fund returns and Category returns -0.4 -1.1 -0.3 -6.1 8.2 9.0 6.6
Best of category 9.5 18.0 40.8 99.5 39.0 36.4 23.0
Worst of category 1.1 4.1 12.3 21.6 11.4 13.6 3.9
Benchmark returns # 6.3 7.1 15.8 39.3 22.9 20.7 11.3
Difference of Fund returns and Benchmark returns -0.4 1.6 6.6 7.2 -0.4 1.1 2.3
Tata Tax Saving Fund - Plan A (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 1996
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 164.23 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Dec-23-2013) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
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 8.0 23.3 58.3 26.8 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.1 23.6 59.0 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.9 20.5 64.4 25.5 16.1
HDFC Tax Saver - Direct (G) Not Ranked
95.72 9.0 20.7 65.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.3 32.7 98.1 36.4 21.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.66 4.81
ICICI Bank Banking/Finance 8.19 4.55
Infosys Technology 8.18 4.54
TCS Technology 7.67 4.26
HCL Tech Technology 6.38 3.54
ITC Tobacco 6.17 3.43
Bharat Forge Manufacturing 6.05 3.36
Maruti Suzuki Automotive 5.84 3.24
Britannia Food & Beverage 5.21 2.89
Gujarat Pipavav Services 5.04 2.80

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.35 24.10 17.67
Technology 17.31 19.21 14.15
Automotive 12.22 13.04 8.61
Pharmaceuticals 7.44 10.33 5.22
Oil & Gas 5.79 9.75 5.79
Engineering 5.58 5.58 1.61

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 92.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.53

View All

Concentration

Holdings (%)
Top 5 21.70
Top 10 37.42
Sector (%)
Top 3 47.88

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