01 August, 2015 23:41 IST
Myiris.com - Tata Tax Advantage Fund - 1 - Tata Mutual Fund - Scheme Details
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Tata Tax Advantage Fund - 1  NAV Rs.30.8195
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.97 7.22 3.45 27.47 23.97 12.73
Relative to Sensex** 5.24 4.65 8.51 21.27 6.62 2.43
Relative to Nifty** 4.03 2.93 6.58 16.96 6.24 2.12
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 6.45
Collateral Borrowing And Lending Obligation 5.73
Maruti Suzuki India Limited 4.82
Infosys Limited 4.64
H C L Technologies Limited 4.48
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Long Term Advantage Fund - I 9.38 29.03
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan 8.27 0.00
UTI Long Term Advantage Fund - Series II 8.19 18.70
UTI Long Term Advantage Fund - Series I 8.15 18.69
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan 8.03 0.00
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Asset Allocation
Equity Shares 93.62
Collateral Borrowing And Lending Obligation 5.73
Cash And Other Assets 0.65
As on 30-JUN-15
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  NAV Date
Tata Tax Advantage Fund - 1 30.8195 31-JUL-15
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 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): 976.07

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





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