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Tata Tax Saving Fund - Direct Plan SET SMS ALERT

65.275
0.56 (0.86%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Tata Mutual Fund

Fund Class ELSS

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.1 72
3 mth 6.3 29
6 mth 26.2 42
1 year 37.8 68
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 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 -1.1 6.3 26.2 37.8 -- -- --
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns -1.0 0.3 -0.5 -7.5 -- -- --
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # 0.3 2.7 17.4 29.3 19.8 16.6 9.8
Difference of Fund returns and Benchmark returns -1.4 3.6 8.8 8.5 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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 (G) Rank 3
4,525.59 4.6 29.0 57.6 21.3 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 4.5 26.0 48.8 22.3 13.0
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 11.1 48.5 94.3 30.5 20.8
UTI Master Equity Plan (US) Not Ranked
1,573.80 4.6 21.2 36.4 17.5 11.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.10 4.76
TCS Technology 0.09 4.64
Infosys Technology 0.09 4.35
ICICI Bank Banking/Finance 0.08 4.16
HCL Tech Technology 0.08 3.92
ITC Tobacco 0.08 3.70
Bharat Forge Manufacturing 0.07 3.52
Maruti Suzuki Automotive 0.06 3.08
Gujarat Pipavav Services 0.06 2.96
Britannia Food & Beverage 0.06 2.73

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Technology 18.13 19.21 14.15
Banking/Finance 17.67 24.10 17.67
Automotive 13.04 13.04 6.40
Pharmaceuticals 6.66 10.33 5.22
Oil & Gas 5.85 10.28 5.85
Engineering 5.33 5.52 1.47

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.45

View All

Concentration

Holdings (%)
Top 5 21.83
Top 10 37.82
Sector (%)
Top 3 48.84

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