Home>Mutual Funds>Compare>Compare Tata India Tax Savings Fund Direct Growth with L&T Tax Advantage Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Tata India Tax Savings Fund Direct Growth

Equity
ELSS
3.0star
INVEST NOW
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L&T Tax Advantage Fund Direct Growth

Equity
ELSS
2.0star
INVEST NOW
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Tata India Tax Savings Fund Direct Growth

(46.9%)

L&T Tax Advantage Fund Direct Growth

(50.8%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.77%1.21%-
NAV₹27.6 (26-Jul-2021)₹79.1 (26-Jul-2021)-
Fund Started14-Oct-201401-Jan-2013-
Fund Size₹2,708Cr₹3,509Cr-
Returns
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1Y
46.9%
50.8%
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3Y
15.1%
10.9%
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5Y
15.0%
13.5%
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Pros & Cons
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Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
1. Exit load is zero
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Cons
1. 1Y Returns are lower than the category average returns
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.6%
Infosys Ltd.
9.1%
HDFC Bank Ltd.
7.2%
State Bank of India
6.8%
Reliance Industries Ltd.
5.8%
Housing Development Finance Corpn. Ltd.
4.3%
Axis Bank Ltd.
4.3%
Bharti Airtel Ltd.
3.4%
Voltas Ltd.
2.2%
Polycab India Ltd.
2.2%
Name
Assets
Infosys Ltd.
4.4%
ICICI Bank Ltd.
3.7%
Emami Ltd.
3.7%
State Bank of India
3.4%
HCL Technologies Ltd.
3.4%
Larsen & Toubro Ltd.
3.3%
The Ramco Cements Ltd.
3.1%
Tata Consultancy Services Ltd.
3.0%
KPR Mills Ltd.
3.0%
Reliance Industries Ltd.
2.9%
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Fund Manager
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Name
Rupesh Patel
Venugopal Manghat
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Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
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About Fund
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Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

03 Jan 1997

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Custodian

HDFC Bank

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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