28 April, 2015 19:55 IST
Myiris.com - Tata Tax Advantage Fund - 1 - Tata Mutual Fund - Scheme Details
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Tata Tax Advantage Fund - 1  NAV Rs.28.3548
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -4.13 -5.15 9.72 37.47 21.33 12.09
Relative to Sensex** -3.10 2.95 9.43 17.80 4.71 1.72
Relative to Nifty** -2.60 2.67 8.20 16.50 4.80 1.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 5.81
Infosys Limited 4.90
H C L Technologies Limited 4.48
Bharat Forge Limited 4.43
I C I C I Bank Limited 4.27
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund Series 1 -2.17 47.65
SBI Tax Advantage Fund - Series III - Direct Plan -2.37 54.60
SBI Tax Advantage Fund - Series III - Regular Plan -2.60 54.09
IDFC Tax Saver (ELSS) Fund -4.00 30.49
ICICI Prudential R.I.G.H.T. Fund -4.93 47.89
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Asset Allocation
Equity Shares 97.66
Collateral Borrowing And Lending Obligation 1.67
Cash And Other Assets 0.67
As on 31-MAR-15
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  NAV Date
Tata Tax Advantage Fund - 1 28.3548 27-APR-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): 1037.96

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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