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Escorts Tax Plan

5 Value Research
0.57%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Tax Saving
Assets: R 8 crore (As on May 31, 2018)
Expense: -
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SIP Returns
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End Date


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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Apr 01, 2000
Benchmark: NIFTY 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.82%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.32 2.05 2.56 5.80 15.53 23.13 6.71
NIFTY 50 2.76 2.71 6.99 12.38 9.01 13.79 9.54
Category -4.22 0.69 3.16 8.89 11.36 19.78 12.48
Rank within Category 45 12 38 50 4 8 21
Number of funds in category 72 72 72 70 59 55 22
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Tax Plan Apr-2000 5.80 15.53 23.13 - 8
Aditya Birla Sun Life Tax Relief 96 Mar-1996 16.14 14.14 23.45 2.10 6,102
L&T Tax Advantage Fund Feb-2006 8.83 13.25 20.04 1.84 3,236
Principal Tax Savings Fund Mar-1996 8.30 14.02 21.75 2.39 393
Tata India Tax Savings Fund Mar-1996 9.01 13.99 21.12 2.07 1,401
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,662.38 273,171.16 56,499.67
Giant (%) 42.70 88.34 45.50
Large (%) 38.27 11.66 18.17
Mid (%) 19.03 - 27.52
Small (%) - - 9.41
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Grasim Industries Construction 24.89 7.78 0.00 6.79
  Piramal Enterprises Healthcare 9.18 7.26 3.09 6.19
  General Insurance Corporation of India Financial 20.10 6.43 0.00 6.15
  Reliance Industries Energy 17.78 6.67 0.00 6.01
  HDFC Bank Financial 29.28 5.59 0.00 5.59
  Adani Ports and Special Economic Zone Services 20.63 6.10 0.00 5.12
  SBI Life Insurance Company Financial 59.52 4.95 0.00 4.68
  Relaxo Footwears FMCG 53.68 4.17 0.00 4.17
  Bajaj Finserv Financial 35.90 3.94 0.00 3.94
  ITC FMCG 28.71 5.07 0.00 3.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 1.5000   More...
    Sep 29, 2017 1.2500    
    Mar 01, 2017 1.5000    
    Sep 27, 2016 1.2500    
    Feb 03, 2015 1.0000    
    Aug 03, 2010 1.0000    
    Mar 26, 2008 3.0000    
    Mar 23, 2007 2.5000    
    Mar 23, 2006 3.5000    
    Mar 28, 2005 3.0000    
    Mar 26, 2004 8.0000    
News and Analysis
Contact Information

AMC: Escorts Asset Management Company Ltd

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com



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