SENSEX NIFTY
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Tata Tax Saving Fund - Plan A (D)

PLAN: Regular OPTIONS: Dividend
68.435 1.62 (2.43%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.0 8
3 mth 3.1 50
6 mth 17.1 29
1 year 42.9 69
2 year 21.9 56
3 year 23.8 35
5 year 13.5 22

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 18.4 8.3 - -
2013 -5.7 2.7 -1.3 5.0 1.8
2012 12.5 -1.0 8.1 5.0 27.8
2011 -5.8 0.1 -7.5 -5.3 -18.4
2010 -0.2 2.3 12.1 0.4 16.3
2009 -4.0 45.3 8.5 -0.2 76.9

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 3.1 17.1 42.9 21.9 23.8 13.5
Category avg -1.3 3.4 15.8 46.8 21.4 13.9 7.0
Difference of Fund returns and Category returns 2.3 -0.3 1.3 -3.9 0.5 9.9 6.5
Best of category 2.5 11.5 35.6 87.6 38.1 39.4 22.8
Worst of category -4.0 -3.8 4.4 18.7 10.4 14.1 4.3
Benchmark returns # -3.7 0.1 7.4 30.0 18.4 20.8 10.2
Difference of Fund returns and Benchmark returns 4.7 3.0 9.7 12.9 3.5 3.0 3.3
Tata Tax Saving Fund - Plan A (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 1996
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 164.23 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.2.75 (Dec-19-2014) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 2.9 13.0 58.0 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 2.8 12.7 57.1 27.0 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.6 13.8 49.6 28.1 13.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.8 14.1 50.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.4 23.4 86.2 39.4 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.96

View All

Sector (%)
Top 3 N.A.

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