Tata Tax Saving
3 Value Research
1.19%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 128 crore (As on Mar 31, 2014)
Expense: 2.91% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: Low
Return Grade: Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 19.49%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,500
Minimum No of Cheques 4
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.89 4.87 9.26 22.38 8.06 18.90 14.18
S&P BSE Sensex 6.89 3.76 7.43 20.81 5.27 15.46 14.45
Category 8.22 5.56 9.92 23.61 6.89 17.84 15.56
Rank within Category 37 43 39 46 15 14 13
Number of funds in category 73 73 73 71 36 35 19
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Tax Saving Mar-1996 22.38 8.06 18.90 2.91 128
Baroda Pioneer ELSS 96 Fund Mar-1996 22.24 3.86 15.30 3.22 27
HDFC Taxsaver Fund Mar-1996 27.48 6.50 21.04 2.30 3,505
Principal Personal Tax Saver Fund Mar-1996 24.29 5.80 16.69 2.52 331
Taurus Tax Shield Mar-1996 14.92 3.90 16.73 2.97 85
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,242.40 177,199.95 38,902.41
Giant (%) 53.14 88.14 45.26
Large (%) 9.84 11.86 16.87
Mid (%) 33.39 - 30.04
Small (%) 1.86 - 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.44 7.05 3.10 6.49
  Tata Consultancy Services Technology 23.51 5.53 0.00 5.53
  ICICI Bank Financial 15.40 7.70 2.47 5.51
  ITC FMCG 33.30 5.90 4.26 5.14
  Reliance Industries Energy 14.12 6.35 1.47 5.07
  Infosys Technology 17.97 7.62 3.58 4.56
  HCL Technologies Technology 18.29 6.22 2.73 4.05
  GMDC Energy 11.17 3.34 0.00 3.34
  HDFC Financial 26.05 7.49 0.00 3.04
  Bharat Forge Automobile 29.74 2.67 0.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Dec 23, 2013 2.0000   More...
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: Tata Asset Management Ltd., Mulla House, Ground Floor, 51, M.G. Road , Near Flora Fountain,Fort Mumbai Fort - 400001 | Phone: (022) 66315191/92/93 | Fax: (022) 66315194

Email: kiran@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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