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Tata India Tax Savings Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
60.162 0.1 (0.16%)

NAV as on 02 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Dec 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Tata Long Term Equity Fund has been renamed as Tata India Tax Savings Fund w.e.f. December 21, 2015.
Benchmark Index:
 
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Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 2.1 42
3 mth -9.8 97
6 mth -15.4 94
1 year -11.2 93
2 year 9.5 84
3 year 10.3 78
5 year 8.0 42

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -20.2 - - - -
2015 4.1 -4.2 1.4 4.3 8.0
2014 6.5 18.4 8.3 3.6 42.6
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

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 2.1 -9.8 -15.4 -11.2 9.5 10.3 8.0
Category avg 2.2 5.8 -2.5 -3.0 15.4 14.2 8.8
Difference of Fund returns and Category returns -0.1 -15.6 -12.9 -8.2 -5.9 -3.9 -0.8
Best of category 5.5 11.3 9.6 7.7 29.2 27.2 19.6
Worst of category 0.4 -9.8 -15.4 -11.2 0.2 3.3 3.8
Benchmark returns # 0.1 3.7 -4.2 -7.5 6.6 8.8 6.0
Difference of Fund returns and Benchmark returns 2.0 -13.5 -11.2 -3.7 2.9 1.5 2.0
Tata India Tax Savings Fund - Regular Plan (D) Review by Crisil - Rating: 5 (Rank 1 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 Dec 21, 2015
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 188.10 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.9.00 (Feb-26-2016) View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes Tata Long Term Equity Fund has been renamed as Tata India Tax Savings Fund w.e.f. December 21, 2015.

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 (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 3.2 -3.3 -1.8 25.7 19.6
SBI Magnum Tax Gain (G) Rank 4
4,604.80 7.6 -3.5 -3.5 18.2 12.7
HDFC Tax Saver (G) Rank 5
4,600.50 8.7 -5.4 -9.3 15.9 9.3
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 8.5 -2.3 -8.6 23.7 15.7
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 4.9 -2.4 -0.9 20.7 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.26 6.60
Infosys Technology 7.10 3.82
SBI Banking/Finance 6.04 3.25
Yes Bank Banking/Finance 5.65 3.04
Tata Motors Automotive 5.33 2.87
Axis Bank Banking/Finance 5.09 2.74
Bharat Elec Manufacturing 4.18 2.25
Kajaria Ceramic Cement 4.05 2.18
Aditya Birla F Retail & Real Estate 3.98 2.14
HCL Tech Technology 3.96 2.13

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.03 24.92 21.50
Pharmaceuticals 10.17 11.83 9.75
Automotive 10.01 11.45 6.71
Cement 9.12 10.58 6.05
Technology 7.72 10.15 7.72
Engineering 6.68 9.14 5.24

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 91.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.87

View All

Concentration

Holdings (%)
Top 5 19.58
Top 10 31.02
Sector (%)
Top 3 43.21

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