Tata Tax Advantage Fund-1
Scheme Returns
0%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Tax Advantage Fund-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
16-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,748.13
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the Scheme is to provide medium to long term capital gains along with income tax benefit to its Unitholders.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Pradeep Gokhale
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Fund Manager Profile
He is in Tata Asset Management Ltd From September 2004 to date, joined as Deputy General Manager of Investment. Currently as Head of Research / Fund Manager & Reporting to the Co-Head Equities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE LTD | 262.2 | 3.21 |
| BHARAT ELECTRONICS LTD | 262.42 | 3.22 |
| HDFC BANK LTD | 573.8 | 7.03 |
| INFOSYS . | 497.66 | 6.1 |
| TRENT LTD | 79.35 | 0.97 |
| GRASIM INDUSTRIES LTD | 169.17 | 2.07 |
| RELIANCE INDUSTRIES LTD | 91.82 | 1.13 |
| THOMAS COOK (INDIA) LTD | 190.55 | 2.34 |
| TORRENT PHARMACEUTICALS LTD | 176.55 | 2.16 |
| BHARAT FORGE LTD | 111.96 | 1.37 |
| LARSEN & TOUBRO | 117.1 | 1.44 |
| MAHINDRA & MAHINDRA LTD | 134.95 | 1.65 |
| TATA MOTORS | 120.1 | 1.47 |
| NESTLE INDIA LTD. | 407.21 | 2.57 |
| ASIAN PAINTS (INDIA) LTD | 118.8 | 1.46 |
| BRITANNIA INDUSTRIES LTD | 413.78 | 5.07 |
| ITC LTD | 187.24 | 2.3 |
| IFB INDUSTRIES LTD | 31.71 | 0.39 |
| NAVNEET EDUCATION | 83.5 | 1.02 |
| TIMKEN INDIA | 153.18 | 1.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 179.56 | 2.2 |
| ICICI BANK | 266.95 | 3.27 |
| AXIS BANK | 225.15 | 2.76 |
| HCL TECHNOLOGIES LTD | 385.89 | 4.73 |
| GLENMARK PHARMACEUTICALS LTD | 184.06 | 2.26 |
| DIVI LABORATORIES LTD | 304.19 | 3.73 |
| MARUTI SUZUKI INDIA | 379.38 | 4.65 |
| NAVIN FLUORINE INTERNATIONAL LTD | 192.71 | 2.36 |
| STRIDES SHASUN | 193.47 | 2.37 |
| ULTRATECH CEMENT | 99.61 | 1.22 |
| TATA CONSULTANCY SERVICES | 315.07 | 3.86 |
| JET AIRWAYS | 245.95 | 3.01 |
| YES BANK LTD | 137.67 | 1.69 |
| IDFC LTD | 54.2 | 0.51 |
| GUJARAT STATE PETRONET LTD | 189.68 | 2.33 |
| INOX LEISURE LTD | 139.01 | 1.7 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 73.89 | 0.91 |
| DCB BANK LTD | 99.26 | 1.22 |
| POWER FINANCE CORPORATION LTD | 157.51 | 1.73 |
| ASTRAL POLY TECHNIK | 85.19 | 1.04 |
| POWER GRID CORPORATION OF INDIA LTD | 173.13 | 1.63 |
| WABCO INDIA LTD | 318.08 | 3.9 |
| NET CURRENT LIABILITIES | -21.74 | -0.27 |
| TATA MOTORS - DVR | 133.24 | 1.63 |
| A) REPO | 255.99 | 3.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Tata Tax Advantage Fund-1
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |