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Tata Tax Saving Fund - Direct Plan

PLAN: Direct OPTIONS: Dividend
69.646 0.25 (0.35%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

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

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.2 7
3 mth 3.9 43
6 mth 18.7 26
1 year 42.5 62
2 year 22.2 56
3 year - -
5 year - -

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 18.6 8.5 - -
2013 -7.6 2.9 0.3 5.2 1.9

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 1.2 3.9 18.7 42.5 22.2 -- --
Category avg -0.8 3.8 16.9 45.4 21.9 14.4 7.1
Difference of Fund returns and Category returns 2.0 0.1 1.8 -2.9 0.3 -- --
Best of category 2.7 11.7 36.1 83.5 38.4 40.5 22.9
Worst of category -3.0 -4.0 5.9 16.8 10.5 14.6 4.4
Benchmark returns # -2.4 1.0 8.6 32.2 18.6 21.2 10.5
Difference of Fund returns and Benchmark returns 3.6 2.9 10.1 10.3 3.6 -- --
# 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 Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 2.04 (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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 3.2 14.4 56.3 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 3.1 14.1 55.5 27.8 15.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.9 15.5 49.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.7 15.2 48.5 29.0 13.6
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.0 24.3 82.2 40.5 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.09 4.78
ICICI Bank Banking/Finance 8.84 4.65
Infosys Technology 8.33 4.38
Bharat Forge Manufacturing 7.17 3.77
TCS Technology 6.86 3.61
HCL Tech Technology 6.61 3.47
Maruti Suzuki Automotive 5.84 3.07
Britannia Food & Beverage 5.61 2.95
ITC Tobacco 5.40 2.84
Shriram Trans Banking/Finance 5.08 2.67

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.23 24.10 17.67
Technology 15.42 19.21 14.15
Automotive 11.61 13.04 8.61
Engineering 7.77 7.77 1.61
Pharmaceuticals 6.78 10.33 5.22
Oil & Gas 6.31 9.57 5.79

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.96

View All

Concentration

Holdings (%)
Top 5 21.19
Top 10 36.19
Sector (%)
Top 3 48.26

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