Compare Tata India Tax Savings Fund Direct Growth vs L&T Tax Advantage Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Tata India Tax Savings Fund Direct GrowthEquity
ELSS
3.0
INVEST NOW
L&T Tax Advantage Fund Direct GrowthEquity
ELSS
1.0
INVEST NOW
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Tata India Tax Savings Fund Direct Growth

(4.7%)

L&T Tax Advantage Fund Direct Growth

(0.3%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	0.76%	1.19%	-
NAV	₹31.8 (06-Oct-2022)	₹84.4 (06-Oct-2022)	-
Fund Started	14-Oct-2014	01-Jan-2013	-
Fund Size	₹3,014Cr	₹3,150Cr	-
Exit Load	Nil	Nil	-

Returns

1Y
4.7%
0.3%
-
3Y
18.9%
16.6%
-
5Y
12.4%
8.9%
-

Pros & Cons

Pros
1. Exit load is zero2. Lower expense ratio: 0.76%3. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1. Exit load is zero2. Lower expense ratio: 1.19%3. 1Y annualised returns higher than category average by 0.21%
-

Cons
1. Lock-in period: 3Y
1. 3Y and 5Y annualised returns lower than category average2. Lock-in period: 3Y3. Low rating: 1
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.0%
HDFC Bank Ltd.
6.2%
State Bank of India
5.9%
Reliance Industries Ltd.
5.7%
Infosys Ltd.
5.6%
Housing Development Finance Corpn. Ltd.
4.5%
Axis Bank Ltd.
3.5%
Bharti Airtel Ltd.
3.0%
Larsen & Toubro Ltd.
2.4%
SBI Life Insurance Company Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
9.7%
Infosys Ltd.
6.0%
HDFC Bank Ltd.
5.7%
State Bank of India
4.9%
Reliance Industries Ltd.
3.9%
The Indian Hotels Company Ltd.
3.7%
Hindustan Unilever Ltd.
3.4%
Maruti Suzuki India Ltd.
3.3%
Persistent Systems Ltd.
3.0%
Bajaj Finance Ltd.
3.0%
-

Fund Manager

Name
Sailesh Jain
Vihang Naik
-
Education
Mr. Jain is a Commerce Graduate and an MBA.
Mr. Naik is a CFA & BMS.
-
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
-

About Fund

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
25 Apr 1996
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Custodian
HDFC Bank
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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