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Tata Tax Advantage Fund - 1 (G)

29.347 0.13 (0.46%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  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 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.5 61
3 mth -3.0 73
6 mth 7.6 27
1 year 30.6 34
2 year 29.0 47
3 year 24.9 26
5 year 15.6 13

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.6 - - - -
2014 6.4 16.5 8.6 7.2 -
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

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 0.5 -3.0 7.6 30.6 29.0 24.9 15.6
Category avg 0.7 -1.4 4.1 26.6 26.4 22.1 11.7
Difference of Fund returns and Category returns -0.2 -1.6 3.5 4.0 2.6 2.8 3.9
Best of category 3.5 4.5 13.0 55.7 45.2 37.7 24.4
Worst of category -3.3 -6.6 -3.2 6.7 8.6 12.5 5.2
Benchmark returns # 0.2 -3.5 -1.9 14.7 18.0 20.4 11.2
Difference of Fund returns and Benchmark returns 0.3 0.5 9.5 15.9 11.0 4.5 4.4
# 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) 103.20 (Mar-31-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 1.2 9.9 46.3 37.7 24.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 1.4 10.6 48.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -2.5 16.4 24.8 14.2
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -2.3 16.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.6 2.7 36.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.84 5.96
ICICI Bank Banking/Finance 4.65 4.76
Bharat Forge Manufacturing 4.51 4.61
Infosys Technology 4.46 4.56
Maruti Suzuki Automotive 4.37 4.46
HCL Tech Technology 4.18 4.27
Britannia Food & Beverage 4.17 4.26
Lupin Pharmaceuticals 3.67 3.75
TCS Technology 3.56 3.64
WABCO India Automotive 3.36 3.44

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.64 23.20 18.34
Technology 12.47 17.74 12.47
Pharmaceuticals 11.45 11.45 6.10
Automotive 11.42 12.57 8.24
Engineering 7.77 7.77 3.16
Manufacturing 7.29 7.33 4.91

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 95.01
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.89

View All

Concentration

Holdings (%)
Top 5 24.35
Top 10 43.71
Sector (%)
Top 3 44.56

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