07 July, 2015 01:48 IST
Myiris.com - Tata Tax Advantage Fund - 1 - Tata Mutual Fund - Scheme Details
Back
Tata Tax Advantage Fund - 1  NAV Rs.29.7106
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
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.10 -3.62 4.28 22.00 22.50 12.32
Relative to Sensex** -1.58 -3.03 3.55 13.21 5.24 1.77
Relative to Nifty** -1.20 -2.44 3.21 12.02 5.43 1.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 6.17
Britannia Industries Limited 4.82
H C L Technologies Limited 4.78
Cash And Other Assets 4.77
Infosys Limited 4.62
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan 2.76 0.00
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan 2.41 0.00
L&T Long Term Advantage Fund - I 2.33 21.47
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Direct Plan 1.29 8.57
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan 1.16 8.03
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 94.86
Repo 4.77
Cash And Other Assets 0.37
As on 31-MAY-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Tata Tax Advantage Fund - 1 29.7106 06-JUL-15
Returns Calculator
For Tata Tax Advantage Fund - 1
If you invested
Amount Units
Amount (in Rs.)
on
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: Close

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 1005.27

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 16-JAN-06

Scheme Objective:
The objective of the scheme will be to provide income distribution and/or medium to long term capital gains while at all times emphasising 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