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Tata India Tax Savings Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
62.846 0.64 (1.00%)

NAV as on 22 Mar, 2017

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 2016) rank unchanged from 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 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 40
3 mth 14.9 26
6 mth 2.4 42
1 year 23.9 41
2 year 9.8 17
3 year 35.7 -
5 year 37.0 -

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -20.2 10.3 7.5 -10.6 -13.7
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -11.1 0.6 -10.4 8.5 9.8 35.7 37.0
Category avg 1.0 12.4 2.3 20.9 6.0 15.7 11.8
Difference of Fund returns and Category returns -12.1 -11.8 -12.7 -12.4 3.8 20.0 25.2
Best of category 3.3 19.5 10.5 39.8 17.5 29.8 22.5
Worst of category -1.0 -7.3 -7.3 -10.8 -0.7 6.5 8.1
Benchmark returns # 1.0 12.3 1.4 15.1 1.7 10.3 11.1
Difference of Fund returns and Benchmark returns -12.1 -11.7 -11.8 -6.6 8.1 25.4 25.9
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
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 249.60 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.9.00 (Mar-17-2017) 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 4
9,956.36 14.0 1.5 16.8 22.3 22.5
Axis Long Term Equity - Direct (G) Rank 4
552.73 14.3 2.0 18.1 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 13.7 4.6 25.4 25.3 20.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 14.0 5.0 26.4 26.3 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 13.8 6.5 30.4 20.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 24.88 4.72
HDFC Bank Banking/Finance 24.31 4.62
ITC Tobacco 22.69 4.31
Yes Bank Banking/Finance 14.53 2.76
Tata Motors Automotive 13.91 2.64
SBI Banking/Finance 12.79 2.43
Future Ent Retail & Real Estate 12.57 2.39
Kotak Mahindra Banking/Finance 12.42 2.36
Sun Pharma Pharmaceuticals 11.68 2.22
Future Consumer Banking/Finance 11.32 2.15

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.75 47.58 23.03
Cement 11.14 18.28 9.12
Automotive 9.81 19.04 9.63
Pharmaceuticals 7.73 19.52 9.15
Engineering 6.67 13.58 6.25
Technology 4.33 14.20 6.80

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.86

View All

Concentration

Holdings (%)
Top 5 19.05
Top 10 30.60
Sector (%)
Top 3 47.70

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