S&P BSE SENSEX
34713.60 212.33 (0.62%)
NIFTY 50
10617.80 47.25 (0.45%)
Mutual Funds
Tata India Tax Savings Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

18.532  -0.09 (-0.51%)

Nav as on Apr 25, 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 638.16 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 19.59 (Jan 23, 2018)
52 Week LowRs. 15.61 (May 24, 2017)
Fund ManagerRupesh Patel
PERFORMANCE (as on Apr 25, 2018)

returns

SchemeReturnsRank #
1 mth 7.2% 16
3 mth -4.5% 55
6 mth 3.8% 41
1 year 15.8% 34
2 years 22.5%* 26
3 years 17.1%* 5
5 years -- --

# Moneycontrol Rank within 119 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 25, 2018)
Fund Returns (A) 15.8%
Category Average (B)* 13.9%
Difference (A-B) +1.9%
Benchmark returns # (C) 15.2%
Difference (A-C) 0.6%
Best Returns in category* 32.5%
Worst Returns in category* 1.8%

# Benchmark Index: S&P BSE SENSEX

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.48%
Kotak Mahindra Banking/Finance 4.14%
HDFC Banking/Finance 3.89%
Reliance Oil & Gas 3.48%
ICICI Bank Banking/Finance 3.37%
Interglobe Avi Services 2.13%
Avenue Supermar Retail & Real Estate 2.09%
Tata Motors Automotive 2.09%
Future Retail Retail & Real Estate 1.96%
Yes Bank Banking/Finance 1.92%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.50%
Others 0.03%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.47%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 24.7%
IDFC Tax Advantage (ELSS)-RP (G) 23.2%
Principal Tax Savings - Direct 19.4%
Principal Tax Savings 18.9%

View all Top Ranked Funds »

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