SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Tata Mutual Fund > Tata India Tax Savings Fund - Regular Plan (D)

Tata India Tax Savings Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
68.790 0.2 (0.29%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Tata Long Term Equity Fund has been renamed as Tata India Tax Savings Fund w.e.f. December 21, 2015.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.5 29
3 mth 13.1 38
6 mth 30.8 34
1 year 18.8 12
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 101 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

* 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 2.5 13.1 30.8 18.8 -- -- --
Category avg 1.8 11.9 27.5 12.1 10.6 20.8 12.0
Difference of Fund returns and Category returns 0.7 1.2 3.3 6.7 -- -- --
Best of category 6.1 17.7 43.3 35.6 24.8 36.8 22.6
Worst of category -0.5 -7.3 -7.3 -10.8 4.5 15.7 10.4
Benchmark returns # -0.9 7.6 21.2 6.9 2.6 14.5 11.5
Difference of Fund returns and Benchmark returns 3.4 5.5 9.6 11.9 -- -- --
# 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) 202.62 (Jun-30-2016)
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 2
8,118.15 9.4 21.9 8.5 33.0 22.6
Axis Long Term Equity - Direct (G) Not Ranked
413.98 9.7 22.5 9.7 34.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 14.5 31.7 14.0 35.8 20.9
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 14.8 32.2 14.8 36.8 --
HDFC Tax Saver - Direct (G) Not Ranked
237.73 15.8 33.0 10.6 26.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 21.81 5.87
Yes Bank Banking/Finance 12.17 3.28
SBI Banking/Finance 10.88 2.93
Infosys Technology 9.56 2.57
Somany Ceramics Cement 8.90 2.40
Kajaria Ceramic Cement 8.25 2.22
Ujjivan Financi Banking/Finance 8.02 2.16
Kotak Mahindra Banking/Finance 8.00 2.15
Marico Cons NonDurable 7.39 1.99
M&M Automotive 7.33 1.98

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.28 47.58 21.50
Cement 10.16 18.28 7.33
Automotive 8.97 19.04 6.71
Pharmaceuticals 8.53 19.52 9.15
Engineering 5.72 13.58 5.24
Technology 5.49 14.20 6.80

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 97.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.70

View All

Concentration

Holdings (%)
Top 5 17.05
Top 10 27.55
Sector (%)
Top 3 44.41

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.