Tata Tax Advantage Fund-1
Scheme Returns
0%
Category Returns
2.22%
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 | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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
022 6282 7777
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Fax
(044) 28291521
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Email
service@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 |
H.P.C.L. | 288.6 | 3.04 |
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 |
BPCL | 173.26 | 1.64 |
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 |
CANARA BANK | 107.19 | 1.09 |
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 |
Oil India Ltd | 227.89 | 1.8 |
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 |
---|---|---|---|---|---|---|
Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Tata Tax Advantage Fund-1
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |