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Tata Tax Saving Fund - Direct Plan

PLAN: Direct OPTIONS: Dividend
77.091 0.12 (0.15%)

NAV as on 29 Jan, 2015

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 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 9.5 15
3 mth 16.2 17
6 mth 25.3 29
1 year 68.1 38
2 year 29.9 38
3 year - -
5 year - -

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 18.6 8.5 8.2 -
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 9.5 16.2 25.3 68.1 29.9 -- --
Category avg 7.8 13.4 22.9 65.2 27.7 23.6 13.4
Difference of Fund returns and Category returns 1.7 2.8 2.4 2.9 2.2 -- --
Best of category 10.5 22.2 42.0 113.4 46.2 37.5 25.2
Worst of category 3.5 4.4 12.0 25.3 15.5 16.1 5.9
Benchmark returns # 6.5 6.7 11.9 42.4 20.8 20.1 12.3
Difference of Fund returns and Benchmark returns 3.0 9.5 13.4 25.7 9.1 -- --
# 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) 2.57 (Dec-31-2014)
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
4,936.06 13.4 21.3 67.6 28.8 16.0
HDFC Tax Saver (G) Rank 4
4,794.48 10.1 20.1 73.8 26.4 16.7
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 13.3 32.1 111.7 37.3 22.7
Axis Long Term Equity Fund (G) Rank 1
2,933.79 15.2 27.8 84.6 37.4 25.2
ICICI Pru Tax Plan (G) Rank 3
2,283.67 9.3 19.7 67.9 29.5 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.25 4.76
ICICI Bank Banking/Finance 0.25 4.69
Infosys Technology 0.20 3.74
TCS Technology 0.19 3.49
HCL Tech Technology 0.18 3.34
Britannia Food & Beverage 0.17 3.30
Bharat Forge Manufacturing 0.17 3.20
Maruti Suzuki Automotive 0.16 3.07
Jet Airways Services 0.16 3.04
Gujarat Pipavav Services 0.16 2.98

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.22 24.22 17.67
Technology 13.14 19.21 13.14
Engineering 9.19 9.19 1.67
Automotive 8.24 13.04 8.24
Pharmaceuticals 7.65 10.33 5.22
Services 6.02 6.02 2.63

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.96

View All

Concentration

Holdings (%)
Top 5 20.02
Top 10 35.61
Sector (%)
Top 3 46.55

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