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Tata India Tax Savings Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
70.809 0.01 (0.01%)

NAV as on 22 Aug, 2017

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

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Tata Long Term Equity Fund has been renamed as Tata India Tax Savings Fund w.e.f. December 21, 2015.
Benchmark Index:
 
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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.9 30
3 mth 5.1 39
6 mth 0.1 95
1 year 3.5 92
2 year 13.9 3
3 year 22.3 1
5 year 36.4 1

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 5.1 - - -
2016 -20.2 10.3 7.5 -10.6 -13.7
2015 4.1 -4.2 1.4 4.3 8.0
2014 6.5 18.4 8.3 3.6 42.6
2013 -5.7 2.7 -1.3 5.0 1.8
2012 12.5 -1.0 8.1 5.0 27.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.9 5.1 0.1 3.5 13.9 22.3 36.4
Category avg -1.8 3.3 10.2 14.7 10.0 10.6 12.6
Difference of Fund returns and Category returns -0.1 1.8 -10.1 -11.2 3.9 11.7 23.8
Best of category 1.6 12.5 18.5 34.6 22.4 21.6 25.0
Worst of category -4.5 -1.2 3.0 6.9 2.5 6.1 9.1
Benchmark returns # -3.0 2.4 8.4 11.8 10.3 5.8 11.9
Difference of Fund returns and Benchmark returns 1.1 2.7 -8.3 -8.3 3.6 16.5 24.5
Tata India Tax Savings Fund - Regular Plan (D) Review by Crisil - Rating: 5 (Rank 1 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
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 312.66 (Jun-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.9.00 (Mar-17-2017) View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes Tata Long Term Equity Fund has been renamed as Tata India Tax Savings Fund w.e.f. December 21, 2015.

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 service@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 4
12,281.17 6.4 14.2 14.6 14.7 22.9
Axis Long Term Equity - Direct (G) Rank 4
818.20 6.7 14.9 15.9 16.1 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 4.3 11.8 20.7 15.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 4.1 11.2 19.6 14.2 22.0
HDFC Tax Saver (G) Rank 3
5,908.90 1.1 9.0 19.0 10.0 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 33.21 4.31
HDFC Bank Banking/Finance 31.21 4.05
Yes Bank Banking/Finance 28.94 3.75
Tata Motors Automotive 22.67 2.94
Future Retail Retail & Real Estate 20.21 2.62
Avenue Supermar Retail & Real Estate 18.36 2.38
HCL Tech Technology 17.78 2.30
Tata Steel Metals & Mining 17.59 2.28
Future Consumer Banking/Finance 16.84 2.18
ITC Tobacco 16.25 2.11

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.46 0.00 0.00
Cement 10.19 0.00 0.00
Automotive 7.10 0.00 0.00
Retail & Real Estate 7.06 0.00 0.00
Pharmaceuticals 6.18 0.00 0.00
Engineering 5.29 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.79
Others 0.50
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.71

View All

Concentration

Holdings (%)
Top 5 17.67
Top 10 28.92
Sector (%)
Top 3 45.75

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