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Tata Tax Saving Fund SET SMS ALERT

63.560
0.71 (1.12%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 5.1 64
3 mth 13.2 35
6 mth 35.6 53
1 year 47.4 80
2 year 23.9 41
3 year 17.5 32
5 year 14.3 23

# 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 5.1 13.2 35.6 47.4 23.9 17.5 14.3
Category avg 5.4 12.2 35.9 58.7 15.5 10.2 7.2
Difference of Fund returns and Category returns -0.3 1.0 -0.3 -11.3 8.4 7.3 7.1
Best of category 7.5 19.7 63.0 105.6 39.3 27.7 21.3
Worst of category 2.6 4.9 9.5 26.5 14.8 7.6 3.7
Benchmark returns # 5.4 8.8 28.3 42.3 24.3 16.9 11.6
Difference of Fund returns and Benchmark returns -0.3 4.4 7.3 5.1 -0.4 0.6 2.7
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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 13.9 38.5 68.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 13.7 38.2 67.4 22.4 15.3
HDFC Tax Saver - Direct (G) Not Ranked
74.77 11.4 49.2 80.5 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 11.2 48.8 79.4 20.5 17.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.0 63.0 105.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.71 5.97
TCS Technology 8.11 4.99
HDFC Bank Banking/Finance 7.91 4.87
Infosys Technology 6.80 4.18
Reliance Oil & Gas 6.34 3.90
Bharat Forge Manufacturing 6.25 3.85
ITC Tobacco 6.19 3.81
HCL Tech Technology 6.18 3.80
HDFC Banking/Finance 5.02 3.09
Guj Mineral Metals & Mining 4.63 2.85

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.90 24.10 18.83
Technology 17.98 19.21 14.15
Automotive 10.52 10.80 6.40
Pharmaceuticals 6.61 10.33 5.22
Oil & Gas 6.58 12.25 6.58
Manufacturing 6.21 6.21 3.07

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 23.91
Top 10 41.31
Sector (%)
Top 3 49.40

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