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Tata Tax Advantage Fund - 1 (G) SET SMS ALERT

20.617
0.24 (1.16%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.3 54
3 mth 8.0 52
6 mth 11.3 62
1 year 20.6 47
2 year 12.3 36
3 year 8.0 20
5 year 18.8 15

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 - - - -
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 4.3 8.0 11.3 20.6 12.3 8.0 18.8
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns -0.6 -0.6 -3.4 0.2 4.5 4.1 9.8
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 0.7 0.6 0.5 -0.2 -1.9 2.2 3.3
# 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) 80.19 (Dec-31-2013)
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 - Direct (G) Not Ranked
23.36 8.9 16.1 23.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.45 6.68
Reliance Oil & Gas 4.58 5.61
TCS Technology 4.44 5.43
ITC Tobacco 4.41 5.40
ICICI Bank Banking/Finance 4.12 5.05
Infosys Technology 3.66 4.48
HCL Tech Technology 3.47 4.25
HDFC Banking/Finance 2.80 3.43
Bharat Forge Manufacturing 2.36 2.89
Maruti Suzuki Automotive 2.31 2.82

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.60 27.54 18.51
Technology 16.35 19.62 11.88
Automotive 10.81 10.81 3.16
Oil & Gas 9.83 12.51 9.00
Pharmaceuticals 8.92 10.92 4.83
Tobacco 5.40 7.13 4.98

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.90

View All

Concentration

Holdings (%)
Top 5 28.17
Top 10 46.04
Sector (%)
Top 3 48.76

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