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Tata Tax Advantage Fund - 1 (G)

27.337 0.5 (1.81%)

NAV as on 09 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.
Benchmark Index:
 
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Returns (NAV as on 09 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.4 56
3 mth -7.1 58
6 mth -12.7 17
1 year -6.1 24
2 year 21.6 34
3 year 15.8 30
5 year 12.5 15

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 -5.0 1.5 1.9 8.6
2014 6.4 16.5 8.6 7.2 45.3
2013 -5.8 2.2 -0.6 8.7 5.5
2012 13.4 -1.9 7.8 3.4 25.5
2011 -6.2 0.6 -7.6 -5.5 -18.0

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 -6.4 -7.1 -12.7 -6.1 21.6 15.8 12.5
Category avg -6.1 -6.1 -14.1 -8.2 17.9 12.2 9.1
Difference of Fund returns and Category returns -0.3 -1.0 1.4 2.1 3.7 3.6 3.4
Best of category -3.8 -0.1 -4.0 -3.1 32.0 26.8 20.1
Worst of category -10.7 -13.1 -22.4 -20.1 1.7 4.1 3.3
Benchmark returns # -4.3 -7.7 -15.5 -16.2 8.1 6.9 6.4
Difference of Fund returns and Benchmark returns -2.1 0.6 2.8 10.1 13.5 8.9 6.1
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains along with income tax benefit to its Unitholders.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Feb 20, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 97.00 (Dec-31-2015)
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 This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.

Load Details

Entry Load 2.00%
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
6,256.92 -3.4 -11.3 -4.7 25.3 20.1
HDFC Tax Saver (G) Rank 5
4,600.50 -13.1 -19.9 -19.5 10.6 8.1
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 -9.2 -15.5 -18.6 19.4 15.8
SBI Magnum Tax Gain (G) Rank 4
4,604.80 -9.6 -16.5 -12.6 14.6 12.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 -6.0 -10.0 -9.0 17.2 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 96.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.49

View All

Sector (%)
Top 3 N.A.

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