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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
4.0 star
INVEST NOW
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L&T Tax Advantage Fund Direct Growth

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

(-2.1%)

L&T Tax Advantage Fund Direct Growth

(0.3%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio0.73%1.42%-
NAV₹19.2 (29-Sep-2020)₹55.2 (29-Sep-2020)-
Fund Started14-Oct-201401-Jan-2013-
Fund Size₹2,075Cr₹3,083Cr-
Returns
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1Y
-2.1%
0.3%
-
3Y
3.6%
0.7%
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5Y
9.9%
8.0%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
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Cons
Found nothing so far.
1. Risk-adjusted returns are lower compared to the category
2. 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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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turn Over
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-
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Equity
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-
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Cash
-
-
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Top Holdings

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Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
13.8%
Infosys Ltd.
8.8%
HDFC Bank Ltd.
8.1%
ICICI Bank Ltd.
7.8%
Bharti Airtel Ltd.
5.7%
State Bank of India
5.4%
Housing Development Finance Corpn. Ltd.
5.0%
Divi's Laboratories Ltd.
3.2%
Mahindra & Mahindra Ltd.
2.9%
Jubilant FoodWorks Ltd.
2.8%
Name
Assets
Reliance Industries Ltd.
5.5%
ICICI Bank Ltd.
4.6%
Infosys Ltd.
4.1%
HCL Technologies Ltd.
4.0%
Tata Consultancy Services Ltd.
3.6%
Bharti Airtel Ltd.
3.6%
HDFC Bank Ltd.
3.1%
Kotak Mahindra Bank Ltd.
3.1%
ITC Ltd.
3.0%
Sun Pharmaceutical Inds. 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

He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.

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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