01 April, 2015 21:59 IST
Myiris.com - Tata Tax Saving Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Tax Saving Fund - Plan A  NAV Rs.70.2156
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 5.73
H D F C Bank Limited 4.76
Tata Consultancy Services Limited 4.64
Infosys Limited 4.35
I C I C I Bank Limited 4.16
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Tax Advantage (ELSS) Fund 10.94 54.45
Tata Tax Saving Fund - Direct Plan 9.55 53.08
BNP Paribas Long Term Equity Fund - Direct Plan 9.41 57.16
BNP Paribas Long Term Equity Fund 9.25 56.73
Tata Tax Saving Fund - Plan A 8.97 39.71
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 94.55
Repo 5.73
Net Receivables / Payables -0.28
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 70.2156 31-MAR-15
Growth Option 11.9276 31-MAR-15
Returns Calculator
For Tata Tax Saving Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Tax Saving Fund - Plan A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Rupesh Patel

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 1739.3

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-DEC-95

Scheme Objective:
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer