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Tata Tax Saving Fund SET SMS ALERT

60.614
0.39 (0.64%)
NAV as on Jul-25-2014

Fund Family Tata Mutual Fund

Fund Class ELSS

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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 3.6 29
3 mth 19.4 43
6 mth 31.9 58
1 year 34.9 78
2 year 23.7 40
3 year 13.3 26
5 year 13.5 24

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 18.4 - - -
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 3.6 19.4 31.9 34.9 23.7 13.3 13.5
Category avg 3.0 19.3 33.2 43.0 14.9 7.4 7.0
Difference of Fund returns and Category returns 0.6 0.1 -1.3 -8.1 8.8 5.9 6.5
Best of category 6.8 30.2 60.1 81.8 38.3 22.9 20.2
Worst of category -1.9 5.9 10.9 19.9 14.4 -1.1 2.8
Benchmark returns # 3.2 15.2 26.2 31.9 24.5 11.5 11.2
Difference of Fund returns and Benchmark returns 0.4 4.2 5.7 3.0 -0.8 1.8 2.3
Tata Tax Saving Fund 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) 144.15 (Jun-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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 21.7 43.8 62.0 14.3 17.4
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.8 36.4 50.3 17.1 14.5
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.9 59.6 80.7 20.5 20.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 16.8 29.2 37.6 12.9 12.7
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 42.9 60.5 22.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 7.74 5.37
ICICI Bank Banking/Finance 7.73 5.36
HDFC Bank Banking/Finance 7.03 4.88
Reliance Oil & Gas 6.75 4.68
HCL Tech Technology 5.36 3.72
ITC Tobacco 5.09 3.53
Bharat Forge Manufacturing 4.89 3.39
Guj Mineral Metals & Mining 4.71 3.27
Infosys Technology 4.45 3.09
ONGC Oil & Gas 4.21 2.92

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.83 24.10 18.83
Technology 16.03 19.21 14.15
Oil & Gas 8.97 12.64 8.38
Automotive 8.85 10.80 6.40
Metals & Mining 5.58 5.58 0.91
Pharmaceuticals 5.51 10.33 5.22

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.12
Others 2.12
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 24.01
Top 10 40.21
Sector (%)
Top 3 45.83

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