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Tata Infrastructure Tax Saving Fund (D)

23.961 0.05 (0.19%)

NAV as on 18 Oct, 2017

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 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -1.8 101
3 mth 2.4 85
6 mth 4.3 103
1 year 15.2 80
2 year 11.7 80
3 year 13.3 62
5 year 11.8 43

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.7 2.1 2.3 - -
2016 -4.8 9.3 5.1 -7.8 3.0
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

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 -1.8 2.4 4.3 15.2 11.7 13.3 11.8
Category avg 0.7 3.9 11.9 18.6 13.7 12.4 12.6
Difference of Fund returns and Category returns -2.5 -1.5 -7.6 -3.4 -2.0 0.9 -0.8
Best of category 2.5 11.6 26.8 30.0 25.6 23.1 24.2
Worst of category -2.2 0.1 2.0 6.9 7.4 8.2 9.9
Benchmark returns # -0.2 3.2 11.4 19.0 13.7 12.2 14.7
Difference of Fund returns and Benchmark returns -1.6 -0.8 -7.1 -3.8 -2.0 1.1 -2.9
# 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 Dividend
Launch date Mar 16, 2009
Benchmark NIFTY 500
Asset Size (Rs cr) 6.37 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Sep-17-2010) 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 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
13,359.09 6.1 14.8 19.4 16.7 22.8
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.5 15.5 20.8 18.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.1 12.2 20.5 14.4 21.4
HDFC Tax Saver (G) Rank 3
6,113.27 1.4 7.8 19.6 11.9 16.8
SBI Magnum Tax Gain (G) Rank 4
5,613.89 2.1 10.5 14.0 12.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.61 9.69
Yes Bank Banking/Finance 0.43 6.79
UltraTechCement Cement 0.43 6.76
Sadbhav Engg Engineering 0.41 6.40
Shree Cements Cement 0.37 5.87
Power Grid Corp Utilities 0.36 5.66
Cummins Engineering 0.34 5.42
Ramco Cements Cement 0.33 5.24
Guj State Petro Oil & Gas 0.33 5.22
Finolex Cables Telecom 0.26 4.04

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Engineering 31.38 0.00 0.00
Banking/Finance 22.18 0.00 0.00
Cement 20.03 0.00 0.00
Utilities 5.66 0.00 0.00
Oil & Gas 5.22 0.00 0.00
Telecom 4.04 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 95.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.71

View All

Concentration

Holdings (%)
Top 5 35.51
Top 10 61.09
Sector (%)
Top 3 73.59

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