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Tata Infrastructure Tax Saving Fund (G)

24.440 0.06 (0.25%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -5.7 113
3 mth -3.8 103
6 mth -11.1 91
1 year -0.6 97
2 year 10.1 94
3 year 6.9 84
5 year 14.4 68

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.6 - - - -
2017 14.7 2.1 2.3 12.4 36.7
2016 -4.8 9.3 5.1 -7.8 3.0
2015 3.9 -4.0 -5.9 0.3 -1.9
2014 10.9 25.5 -1.4 15.2 57.5
2013 -12.0 -1.8 -12.0 11.3 -13.2

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 -5.7 -3.8 -11.1 -0.6 10.1 6.9 14.4
Category avg -1.0 1.2 -4.0 6.6 13.6 8.6 12.0
Difference of Fund returns and Category returns -4.7 -5.0 -7.1 -7.2 -3.5 -1.7 2.4
Best of category 2.8 9.0 5.1 19.6 26.2 19.4 25.6
Worst of category -5.7 -5.5 -16.2 -5.7 10.1 3.5 7.8
Benchmark returns # -3.7 -7.2 -13.1 -2.9 14.8 4.5 --
Difference of Fund returns and Benchmark returns -2.0 3.4 2.0 2.3 -4.7 2.4 14.4
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jun 03, 0009
Benchmark N.A
Asset Size (Rs cr) 6.45 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

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 service@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 3
14,939.31 8.7 4.6 16.4 12.7 24.2
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 9.0 5.1 17.7 13.9 25.6
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -3.5 -16.2 -2.4 7.7 20.8
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -3.3 -15.8 -1.4 8.7 21.7
HDFC Tax Saver - Direct (G) Rank 4
521.59 0.8 -8.3 2.9 10.2 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.59 10.11
Sadbhav Engg Engineering 0.43 7.39
Yes Bank Banking/Finance 0.38 6.53
UltraTechCement Cement 0.37 6.41
Shree Cements Cement 0.34 5.78
Ramco Cements Cement 0.33 5.71
Finolex Cables Telecom 0.32 5.56
Power Grid Corp Utilities 0.32 5.48
Guj State Petro Oil & Gas 0.29 5.06
Cummins Engineering 0.26 4.45

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Engineering 30.72 33.83 33.83
Banking/Finance 23.09 23.22 23.22
Cement 21.30 20.75 20.75
Telecom 5.56 5.14 5.14
Utilities 5.48 4.39 4.39
Oil & Gas 5.06 4.97 4.97

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 95.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.29

View All

Concentration

Holdings (%)
Top 5 36.22
Top 10 62.48
Sector (%)
Top 3 75.11

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