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Home>Mutual Funds>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
(59.4%)
L&T Tax Advantage Fund Direct Growth
(47.9%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.75% | 1.21% | - |
| NAV | ₹31.8 (27-Oct-2021) | ₹84.9 (27-Oct-2021) | - |
| Fund Started | 14-Oct-2014 | 01-Jan-2013 | - |
| Fund Size | ₹2,953Cr | ₹3,599Cr | - |
Returns
keyboard_arrow_up1Y
59.4%
47.9%
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3Y
25.3%
17.4%
-
5Y
17.3%
13.8%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Exit load is zero
3. Lower expense ratio: 0.75%
1. 3Y annualised returns higher than category average by 3.26%
2. Exit load is zero
3. Lower expense ratio: 1.21%
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Cons
1. Lock-in period: 3Y
1. Lock-in period: 3Y
2. Low rating: 2
3. 1Y and 5Y annualised returns lower than category average
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Holding Analysis
keyboard_arrow_upTop 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
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
Infosys Ltd.
7.9%
State Bank of India
6.3%
HDFC Bank Ltd.
6.1%
Reliance Industries Ltd.
6.0%
Housing Development Finance Corpn. Ltd.
4.4%
Axis Bank Ltd.
3.8%
Bharti Airtel Ltd.
3.0%
Hindalco Industries Ltd.
2.5%
Larsen & Toubro Ltd.
2.3%
Name
Assets
Infosys Ltd.
5.9%
ICICI Bank Ltd.
5.4%
State Bank of India
3.7%
Bajaj Finance Ltd.
3.4%
HDFC Bank Ltd.
3.3%
Ultratech Cement Ltd.
3.1%
Tata Steel Ltd.
3.0%
Jubilant FoodWorks Ltd.
3.0%
KPR Mills Ltd.
2.8%
Asian Paints Ltd.
2.5%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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