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
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.77% | 1.21% | - |
| NAV | ₹27.6 (26-Jul-2021) | ₹79.1 (26-Jul-2021) | - |
| Fund Started | 14-Oct-2014 | 01-Jan-2013 | - |
| Fund Size | ₹2,708Cr | ₹3,509Cr | - |
Returns
keyboard_arrow_up1Y
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
keyboard_arrow_upPros
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
keyboard_arrow_upTop 5
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Top 20
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P/E
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-
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P/B
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Turnover
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-
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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.
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
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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