S&P BSE SENSEX
36139.98 341.97 (0.96%)
NIFTY 50
11083.70 117.50 (1.07%)
Mutual Funds
Tata India Tax Savings Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

19.437  0.08 (0.4%)

Nav as on Jan 22, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyTata Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch Date
BenchmarkS&P BSE SENSEX
Asset SizeRs 495.47 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 19.57 (Jan 15, 2018)
52 Week LowRs. 13.67 (Jan 17, 2017)
Fund ManagerRupesh Patel
PERFORMANCE (as on Jan 22, 2018)

returns

SchemeReturnsRank #
1 mth 1.4% 57
3 mth 9.5% 53
6 mth 14.1% 39
1 year 41.7% 22
2 years 29.2%* 29
3 years 18.5%* 1
5 years -- --

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 22, 2018)
Fund Returns (A) 41.7%
Category Average (B)* 30.9%
Difference (A-B) +10.8%
Benchmark returns # (C) 32.0%
Difference (A-C) 9.7%
Best Returns in category* 56.1%
Worst Returns in category* 22.5%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: ELSS

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
ICICI Bank Banking/Finance 4.41%
HDFC Bank Banking/Finance 3.00%
Future Consumer Banking/Finance 2.75%
Interglobe Avi Services 2.31%
Yes Bank Banking/Finance 2.31%
Divis Labs Pharmaceuticals 2.16%
Avenue Supermar Retail & Real Estate 2.16%
Future Retail Retail & Real Estate 2.16%
Tata Steel Metals & Mining 2.08%
Tata Motors Automotive 2.01%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.45%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.52%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 51.1%
IDFC Tax Advantage (ELSS)-RP (G) 49.4%
Tata India Tax Savings Fund - Direct (G) 41.7%
Tata India Tax Savings Fund - Reg (G) 40.0%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2018. a Web18 Venture | Network 18 Sites