SENSEX NIFTY
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Tata Tax Saving Fund

PLAN: Regular OPTIONS: Dividend
67.215 1.05 (1.54%)

NAV as on 24 Apr, 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:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -3.4 76
3 mth -3.1 22
6 mth 13.5 19
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.1 - - - -
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 -3.4 -3.1 13.5 -- -- -- --
Category avg -2.1 -4.7 9.0 36.9 25.4 19.0 10.0
Difference of Fund returns and Category returns -1.3 1.6 4.5 -- -- -- --
Best of category 2.8 1.1 19.2 64.6 44.6 33.3 22.0
Worst of category -4.8 -10.5 -3.5 6.3 9.2 9.5 3.2
Benchmark returns # -2.6 -7.2 2.6 20.9 18.9 16.8 9.1
Difference of Fund returns and Benchmark returns -0.8 4.1 10.9 -- -- -- --
# 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) 187.63 (Mar-31-2015)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
7,358.14 -5.5 8.7 37.8 23.6 13.3
Reliance Tax Saver (ELSS) (G) Rank 1
6,770.56 -6.1 7.7 61.1 29.6 19.2
HDFC Tax Saver (G) Rank 4
11,831.95 -7.6 4.1 35.1 21.3 13.2
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -2.9 14.4 54.6 33.3 22.0
ICICI Pru Tax Plan (G) Rank 3
4,152.03 -4.6 5.8 37.6 25.9 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.26 4.38
Bharat Forge Manufacturing 7.00 3.71
Infosys Technology 6.79 3.60
ICICI Bank Banking/Finance 6.76 3.59
Britannia Food & Beverage 6.25 3.31
HCL Tech Technology 6.21 3.29
TCS Technology 5.62 2.98
Maruti Suzuki Automotive 5.51 2.92
Jet Airways Services 5.19 2.75
Lupin Pharmaceuticals 5.12 2.72

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.63 24.22 17.67
Technology 12.19 18.13 12.19
Engineering 10.40 10.40 3.29
Pharmaceuticals 7.84 7.84 5.22
Automotive 7.78 13.04 6.25
Manufacturing 6.83 7.61 3.81

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 92.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.82

View All

Concentration

Holdings (%)
Top 5 18.59
Top 10 33.26
Sector (%)
Top 3 41.21

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