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you are here: Moneycontrol Mutual Funds ELSS Tata Mutual Fund Tata Tax Advantage Fund - 1 (G)

Tata Tax Advantage Fund - 1 (G)

Previous Name:
Plan: | Option: Growth | Type : Close-Ended
Buy
27.132 -0.24 ( -0.86 %)
NAV as on 15 Mar, 2016
Crisil MF Rank
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N.A
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.

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Returns (NAV as on Mar 15, 2016)
Period Returns(%) Rank#
1 Month 2.8 98
3 Months -7.3 103
6 Months -7.3 103
1 Year -10.8 101
2 Years 17.2 8
3 Years 15.7 77
5 Years 11.6 46

# Moneycontrol Rank within 107 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.1 - - - -11.1
2015 8.6 -5.0 1.5 1.9 8.6
2014 6.4 16.5 8.6 7.2 45.3
2013 -5.8 2.2 -0.6 8.7 5.5
2012 13.4 -1.9 7.8 3.4 25.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.8 -7.3 -7.3 -10.8 -10.8 17.2 15.7
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 2.9 -8 -2.7 -17.2 -24.1 8.6 3.3
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -0.2 -15.4 -12.5 -24.9 -26.3 8.4 1.7
# Benchmark Index:

Investment Information

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains along with income tax benefit to its Unitholders.

Registrars
  • Fund Type:

    Close-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 20, 2006

  • Benchmark:

  • Asset size (Rs Cr):

    71.93 ( Mar 31, 2016 )

  • Asset Date:

    Mar 31, 2016

  • 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:

    This is a 10 year close-ended ELSS equity scheme with lock-in period of 3 years.

Load Details
  • Entry Load:

    2.00%

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 29, 2016
Company Sector Value %Assets
HDFC Bank Banking/Finance 5.74 7.03
Infosys Technology 4.98 6.10
Britannia Food & Beverage 4.14 5.07
HCL Tech Technology 3.86 4.73
Maruti Suzuki Automotive 3.79 4.65
WABCO India Automotive 3.18 3.90
TCS Technology 3.15 3.86
Divis Labs Pharmaceuticals 3.04 3.73
ICICI Bank Banking/Finance 2.67 3.27
Bharat Elec Manufacturing 2.62 3.22
Asset Allocation (%) As on Feb 29, 2016
Equity 97.11
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.87
Sector Allocation (%) As on Feb 29, 2016
Sector %
Banking/Finance 20.09
Technology 14.69
Automotive 13.30
Pharmaceuticals 12.72
Manufacturing 5.63
Food & Beverage 5.07
Concentration As on Feb 29, 2016
Holdings %
Top 5 27.58
Top 10 97.11
Sectors %
Top 3 48.08
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