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Tata Tax Saving Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
69.528 0.31 (0.45%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Nov 1999) 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:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.3 5
3 mth -0.9 19
6 mth -2.9 7
1 year 9.4 50
2 year 28.5 68
3 year 18.8 37
5 year 11.6 18

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.1 -4.2 - - -
2014 6.5 18.4 8.3 3.6 -
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

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 -2.3 -0.9 -2.9 9.4 28.5 18.8 11.6
Category avg -6.4 -2.4 -7.2 8.9 29.8 18.4 8.9
Difference of Fund returns and Category returns 4.1 1.5 4.3 0.5 -1.3 0.4 2.7
Best of category -0.9 1.2 1.0 27.9 51.8 31.9 20.3
Worst of category -10.2 -8.9 -16.1 -5.9 11.3 8.9 1.5
Benchmark returns # -8.8 -7.7 -12.8 -4.4 16.6 13.9 7.1
Difference of Fund returns and Benchmark returns 6.5 6.8 9.9 13.8 11.9 4.9 4.5
Tata Tax Saving Fund - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 184.61 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.85 (Feb-06-2015) 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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 -0.1 -4.1 17.8 31.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.2 -3.6 19.4 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.3 -12.4 -1.7 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.4 -12.6 -2.2 19.9 9.4
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.60 5.86
Axis Bank Banking/Finance 11.25 4.84
Infosys Technology 8.84 3.81
Maruti Suzuki Automotive 7.58 3.26
HCL Tech Technology 7.42 3.20
Jet Airways Services 7.01 3.02
Bharat Elec Manufacturing 6.98 3.00
Tata Motors (D) Automotive 6.68 2.88
TCS Technology 6.51 2.80
Britannia Food & Beverage 6.31 2.72

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.53 24.53 17.67
Automotive 11.26 13.04 6.25
Pharmaceuticals 10.99 10.99 6.66
Technology 9.81 18.13 9.81
Engineering 9.14 10.40 5.33
Cement 6.85 6.85 0.48

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 20.97
Top 10 35.39
Sector (%)
Top 3 46.78

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