Tata Tax Saving Fund NAV | Tata Mutual Fund | Tata Tax Saving Fund Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. 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:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.9	11
3 mth	-4.1	23
6 mth	1.2	29
1 year	-4.8	14
2 year	2.7	14
3 year	11.4	18
5 year	3.8	16

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.5	-	-	-	-
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
2008	-28.4	-15.5	-0.5	-24.2	-55.7
2007	-7.5	24.1	6.2	26.9	51.4

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-3.9	-4.1	1.2	-4.8	2.7	11.4	3.8
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.7	0.0	-1.1	1.9	2.8	2.9	1.6
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	1.5	2.9	-2.1	4.3	2.1	6.2	1.3

# Benchmark Index: 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	BSE SENSEX
Asset Size (Rs cr)	121.65 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.1.50 (Feb-08-2012) 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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	7.32	5.96
ICICI Bank	Banking/Finance	6.57	5.35
ITC	Tobacco	6.29	5.12
HUL	Cons NonDurable	5.41	4.41
Infosys	Technology	4.97	4.05
Cairn India	Oil & Gas	4.96	4.04
HCL Tech	Technology	4.71	3.84
Tata Motors (D)	Automotive	4.60	3.75
IDFC	Banking/Finance	4.46	3.63
Power Grid Corp	Utilities	4.11	3.35