Tata Tax Saving Fund

4 Value Research
-1.54%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Tax Planning
Assets: R 222 crore (As on Mar 31, 2015)
Expense: 2.82% (As on Sep 30, 2014)
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: Above Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 20.61%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 4.14 -3.65 -1.58 42.28 23.82 14.62 15.72
S&P BSE Sensex -0.22 -2.57 -6.29 19.94 16.83 9.16 15.75
Category 1.84 -2.56 -3.71 40.31 22.86 12.88 16.28
Rank within Category 18 63 15 27 13 9 11
Number of funds in category 73 75 75 73 37 36 19
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Tax Saving Fund Mar-1996 42.28 23.82 14.62 2.82 222
Birla Sun Life Tax Plan Feb-1999 51.27 27.45 15.35 3.08 260
Franklin India Taxshield Fund Apr-1999 46.03 25.54 16.85 2.42 1,722
ICICI Prudential Tax Plan - Regular Plan Aug-1999 37.16 25.82 15.32 2.40 2,618
Reliance Tax Saver Fund Sep-2005 60.33 29.41 19.14 2.34 4,505
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,308.45 - 38,602.04
Giant (%) 42.36 - 39.06
Large (%) 14.45 - 18.52
Mid (%) 30.91 - 32.54
Small (%) 12.28 - 10.01
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.60 7.05 4.38 4.38
  Bharat Forge Automobile 44.21 3.89 0.00 3.71
  Infosys Technology 18.60 7.62 2.52 3.60
  ICICI Bank Financial 16.38 7.70 3.59 3.59
  Britannia Inds. FMCG 40.83 3.43 0.00 3.31
  HCL Technologies Technology 17.25 6.22 3.29 3.29
  Tata Consultancy Services Technology 24.64 5.73 0.00 2.98
  Maruti Suzuki India Automobile 33.14 4.11 0.00 2.92
  Jet Airways India Services 0.00 3.75 0.00 2.75
  Lupin Healthcare 32.81 3.54 1.31 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2015 2.8500   More...
    Dec 19, 2014 2.7500    
    Dec 23, 2013 2.0000    
    Dec 03, 2012 1.5000    
    Feb 08, 2012 1.5000    
    Dec 23, 2011 2.0000    
    Jan 22, 2010 5.0000    
    Sep 04, 2009 3.0000    
    Dec 14, 2007 3.0000    
    Oct 20, 2005 10.1000    
    Dec 10, 2003 1.0000    
    Dec 02, 1999 2.0000    
    May 25, 1999 2.0000    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 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: 180030106767/18004197676 | Fax: 044-30407101

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