SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Tata Mutual Fund > Tata Tax Advantage Fund - 1 (G)

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

25.708
0.23 (0.91%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.0 70
3 mth 6.2 32
6 mth 23.8 62
1 year 39.7 61
2 year 21.8 33
3 year 18.0 31
5 year 13.9 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 8.6 - -
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 -1.0 6.2 23.8 39.7 21.8 18.0 13.9
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns -0.9 0.2 -2.9 -5.6 8.6 7.4 7.4
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # 0.3 2.7 17.4 29.3 19.8 16.6 9.8
Difference of Fund returns and Benchmark returns -1.3 3.5 6.4 10.4 2.0 1.4 4.1
# 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.5 26.0 48.8 22.3 13.0
HDFC Tax Saver (G) Rank 3
4,036.36 4.6 29.0 57.6 21.3 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 11.1 48.5 94.3 30.5 20.8
ICICI Pru Tax Plan (G) Rank 2
1,840.90 7.3 30.1 57.9 24.6 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.14 5.42
Infosys Technology 4.72 4.97
TCS Technology 4.47 4.71
HCL Tech Technology 4.28 4.51
ICICI Bank Banking/Finance 4.03 4.25
Bharat Forge Manufacturing 3.78 3.98
ITC Tobacco 3.70 3.90
Maruti Suzuki Automotive 3.59 3.78
Gujarat Pipavav Services 3.14 3.31
HDFC Banking/Finance 2.92 3.07

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.34 23.06 18.34
Technology 17.74 19.62 14.81
Automotive 12.57 12.57 6.55
Pharmaceuticals 8.15 10.92 6.10
Oil & Gas 6.29 10.77 6.29
Manufacturing 5.76 7.05 3.81

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.94

View All

Concentration

Holdings (%)
Top 5 23.86
Top 10 41.90
Sector (%)
Top 3 48.65

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.