Tata Long Term Equity Fund

4 Value Research
0.45%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Tax Planning
Assets: R 232 crore (As on Jul 31, 2015)
Expense: 2.74% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 20.42%
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 7.72 -0.81 0.68 20.10 23.60 14.36 13.38
S&P BSE Sensex -4.03 -3.89 -4.05 -0.92 14.39 7.95 13.12
Category 2.63 -2.96 -0.73 14.41 22.35 11.69 13.40
Rank within Category 5 5 18 17 12 8 11
Number of funds in category 73 75 75 73 37 36 19
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Tata Long Term Equity Fund Mar-1996 20.10 23.60 14.36 2.74 232
Birla Sun Life Tax Plan Feb-1999 22.31 26.53 14.61 3.06 283
Birla Sun Life Tax Relief 96 Mar-1996 23.51 27.49 12.72 2.36 2,034
Franklin India Taxshield Fund Apr-1999 20.54 25.28 16.10 2.43 1,854
ICICI Prudential Tax Plan - Regular Plan Aug-1999 8.94 24.45 14.15 2.48 2,780
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,671.25 210,395.00 41,706.09
Giant (%) 39.13 93.76 41.42
Large (%) 17.86 5.02 20.49
Mid (%) 28.37 1.22 28.31
Small (%) 14.63 - 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 7.05 4.38 5.86
  Axis Bank Financial 15.74 4.84 0.00 4.84
  Infosys Technology 20.45 7.62 2.52 3.81
  Maruti Suzuki India Automobile 30.67 4.11 0.00 3.26
  HCL Technologies Technology 18.26 6.22 3.07 3.20
  Jet Airways India Services 0.00 3.75 0.00 3.02
  Bharat Electronics Engineering 23.18 3.19 0.00 3.00
  Tata Motors DVR Automobile - 3.88 0.00 2.88
  Tata Consultancy Services Technology 25.22 5.73 0.00 2.80
  Britannia Inds. FMCG 46.62 3.87 0.00 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus