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Tata Infrastructure Tax Saving Fund (G)

20.800 0.05 (0.26%)

NAV as on 06 Dec, 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 Jun 2016) 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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.6 11
3 mth -7.4 47
6 mth 5.3 37
1 year 5.8 61
2 year 2.0 58
3 year 17.5 46
5 year 10.6 44

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 - - - -
2015 3.9 -4.0 -5.9 0.3 -1.9
2014 10.9 25.5 -1.4 15.2 57.5
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

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 -2.6 -7.4 5.3 5.8 2.0 17.5 10.6
Category avg -4.3 -7.4 4.2 7.0 3.1 15.2 11.5
Difference of Fund returns and Category returns 1.7 0.0 1.1 -1.2 -1.1 2.3 -0.9
Best of category 2.8 -2.3 12.3 19.1 17.2 29.7 21.1
Worst of category -9.0 -11.2 -7.3 -10.8 -3.6 5.7 6.9
Benchmark returns # -4.5 -8.1 2.5 6.5 1.0 13.2 12.0
Difference of Fund returns and Benchmark returns 1.9 0.7 2.8 -0.7 1.0 4.3 -1.4
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 6.34 (Sep-30-2016)
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 2
9,518.03 -8.8 -0.8 3.7 22.2 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.6 -0.3 4.9 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -6.1 7.4 7.3 25.8 21.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.9 7.8 8.1 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -3.6 10.6 8.9 17.4 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.51 8.71
UltraTechCement Cement 0.40 6.78
Sadbhav Engg Engineering 0.38 6.47
Power Grid Corp Utilities 0.33 5.55
Shree Cements Cement 0.31 5.29
Ramco Cements Cement 0.29 4.97
Cummins Engineering 0.29 4.96
Yes Bank Banking/Finance 0.29 4.89
Guj State Petro Oil & Gas 0.26 4.41
ICICI Bank Banking/Finance 0.21 3.60

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Engineering 33.29 64.26 31.03
Cement 19.29 32.56 13.89
Banking/Finance 19.04 40.84 18.01
Utilities 5.55 8.34 3.91
Oil & Gas 4.41 7.76 3.66
Telecom 3.33 4.60 2.21

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 91.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.66

View All

Concentration

Holdings (%)
Top 5 32.80
Top 10 55.63
Sector (%)
Top 3 71.62

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