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Tata Tax Advantage Fund - 1 (G) SET SMS ALERT

24.178
0.11 (0.44%)
NAV as on Jul-31-2014

Fund Family Tata Mutual Fund

Fund Class ELSS

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

Close This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.
Benchmark Index:
 
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Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth 1.1 19
3 mth 18.6 60
6 mth 31.1 71
1 year 40.5 66
2 year 22.1 35
3 year 13.5 25
5 year 14.0 17

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 16.5 - - -
2013 -5.8 2.2 -0.6 8.7 5.5
2012 13.4 -1.9 7.8 3.4 25.5
2011 -6.2 0.6 -7.6 -5.5 -18.0
2010 1.5 3.3 13.7 0.5 21.2
2009 -3.7 42.6 14.8 -0.2 72.4

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 1.1 18.6 31.1 40.5 22.1 13.5 14.0
Category avg -- 20.0 34.1 45.9 13.8 7.5 6.6
Difference of Fund returns and Category returns 1.1 -1.4 -3.0 -5.4 8.3 6.0 7.4
Best of category 4.3 30.1 58.9 90.0 36.4 22.8 19.4
Worst of category -5.1 5.5 10.3 20.4 13.6 0.4 2.8
Benchmark returns # 1.9 15.5 26.2 33.9 22.6 12.2 10.6
Difference of Fund returns and Benchmark returns -0.8 3.1 4.9 6.6 -0.5 1.3 3.4
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains along with income tax benefit to its Unitholders.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Feb 20, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 84.41 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.

Load Details

Entry Load 2.00%
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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 23.0 44.3 64.5 14.4 16.4
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.0 37.3 53.1 17.2 13.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.8 58.4 88.8 21.0 19.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 17.2 31.1 39.8 12.9 11.9
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.8 43.2 63.0 22.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 5.04 5.60
HDFC Bank Banking/Finance 4.85 5.38
ICICI Bank Banking/Finance 4.70 5.22
Reliance Oil & Gas 4.46 4.96
HCL Tech Technology 3.73 4.15
Bharat Forge Manufacturing 3.50 3.89
ITC Tobacco 3.24 3.60
Infosys Technology 3.21 3.57
HDFC Banking/Finance 3.14 3.49
Maruti Suzuki Automotive 2.85 3.17

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.65 23.06 18.51
Technology 16.53 19.62 14.81
Oil & Gas 9.82 12.51 9.00
Automotive 8.24 10.81 6.55
Pharmaceuticals 6.55 10.92 5.85
Manufacturing 5.92 5.92 3.18

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.19
Others 2.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.53

View All

Concentration

Holdings (%)
Top 5 25.31
Top 10 43.03
Sector (%)
Top 3 46.00

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