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Tata Infrastructure Tax Saving Fund (G)

21.796 0.13 (0.59%)

NAV as on 24 Aug, 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.9 81
3 mth 12.9 49
6 mth 32.0 30
1 year 10.1 67
2 year 11.0 55
3 year 25.6 41
5 year 10.4 44

# Moneycontrol Rank within 102 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

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 0.9 12.9 32.0 10.1 11.0 25.6 10.4
Category avg 2.2 12.3 27.6 12.3 10.7 20.7 12.0
Difference of Fund returns and Category returns -1.3 0.6 4.4 -2.2 0.3 4.9 -1.6
Best of category 6.5 17.7 43.3 36.2 25.2 36.7 22.7
Worst of category -0.5 -7.3 -7.3 -10.8 4.8 15.7 10.4
Benchmark returns # 1.1 13.7 26.0 13.7 8.0 20.8 13.2
Difference of Fund returns and Benchmark returns -0.2 -0.8 6.0 -3.6 3.0 4.8 -2.8
# 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) 5.88 (Jun-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
8,118.15 9.6 22.2 8.8 32.8 22.7
Axis Long Term Equity - Direct (G) Not Ranked
413.98 10.0 22.8 10.0 34.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 15.1 32.5 15.1 36.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 14.8 32.0 14.3 35.7 21.0
HDFC Tax Saver - Direct (G) Not Ranked
237.73 16.6 33.8 11.3 26.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.53 8.33
UltraTechCement Cement 0.41 6.44
Sadbhav Engg Engineering 0.40 6.23
Grasim Conglomerates 0.34 5.31
Shree Cements Cement 0.32 5.04
Cummins Engineering 0.32 5.03
Yes Bank Banking/Finance 0.30 4.68
Power Grid Corp Utilities 0.30 4.68
Ramco Cements Cement 0.26 4.11
Bharat Elec Manufacturing 0.22 3.48

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Engineering 31.85 64.26 31.03
Banking/Finance 18.27 40.84 18.01
Cement 17.70 32.56 12.70
Conglomerates 5.31 9.72 3.74
Utilities 4.68 8.34 3.48
Manufacturing 3.48 7.28 3.16

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 91.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.51

View All

Concentration

Holdings (%)
Top 5 31.35
Top 10 53.33
Sector (%)
Top 3 67.82

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