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Tata Infrastructure Tax Saving Fund (G)

20.795 0.03 (0.17%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.
Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.6 46
3 mth 2.7 71
6 mth -4.3 74
1 year 19.3 56
2 year 31.6 46
3 year 16.2 47
5 year 3.9 45

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.9 -4.0 - - -
2014 10.9 25.5 -1.4 15.2 -
2013 -12.0 -1.8 -12.0 11.3 -13.2
2012 21.3 -3.3 7.9 1.3 30.2
2011 -10.4 -5.1 -14.0 -13.0 -37.1
2010 2.3 1.6 9.5 -6.8 7.4

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 2.6 2.7 -4.3 19.3 31.6 16.2 3.9
Category avg 2.5 3.6 -1.7 19.6 29.0 20.2 10.2
Difference of Fund returns and Category returns 0.1 -0.9 -2.6 -0.3 2.6 -4.0 -6.3
Best of category 5.1 8.1 6.0 41.3 49.9 34.5 21.6
Worst of category -2.0 -2.7 -8.3 5.7 12.7 11.6 2.8
Benchmark returns # 1.3 2.1 -4.2 11.9 24.7 19.1 9.1
Difference of Fund returns and Benchmark returns 1.3 0.6 -0.1 7.4 6.9 -2.9 -5.2
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the scheme is to seek to provide medium to long term capital gain by investing redominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 16, 2009
Benchmark CNX 500
Asset Size (Rs cr) 6.78 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 3.3 0.6 28.6 34.4 21.6
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 -2.7 -8.3 21.2 29.6 17.4
HDFC Tax Saver (G) Rank 5
4,794.98 0.1 -7.3 11.4 22.5 11.7
SBI Magnum Tax Gain (G) Rank 3
4,788.51 4.5 -1.3 19.6 24.9 13.7
ICICI Pru Tax Plan (G) Rank 3
2,529.16 3.0 -2.6 16.6 26.1 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.50 7.45
HDFC Bank Banking/Finance 0.46 6.79
Sadbhav Engg Engineering 0.40 6.03
Larsen Engineering 0.37 5.44
Axis Bank Banking/Finance 0.34 5.07
UltraTechCement Cement 0.33 4.94
Cummins Engineering 0.33 4.93
Grasim Conglomerates 0.24 3.56
Power Grid Corp Utilities 0.24 3.52
Shree Cements Cement 0.23 3.37

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 35.31 35.31 25.70
Banking/Finance 27.24 34.90 27.24
Cement 12.66 16.06 12.38
Utilities 4.98 4.98 1.07
Conglomerates 3.56 3.74 3.25
Manufacturing 3.00 3.00 0.23

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 90.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.12

View All

Concentration

Holdings (%)
Top 5 30.78
Top 10 51.10
Sector (%)
Top 3 75.21

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