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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » Tata Mutual Fund » Tax Saving (ELSS)
» Tata Tax Advantage Fund -1

Tata Tax Advantage Fund -1 : 15.79 (NAV as on Feb 3, 2012)

52 Week High : 16.90 as on Apr 27, 2011  |  52 Week Low : 14.10 as on Dec 20, 2011  |  Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
More schemes of Tata Mutual Fund
Tata Retirement Savings Fund - Progresive Plan
Tata Retirement Savings Fund - Conservative Plan
Tata Balanced Fund - Growth
Tata Liquid Fund - Regular Investment Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 8.57-1.96-2.97-1.1527.928.478.06




Portfolio Attributes
Scheme Particulars
P/E 21.91 as on  Sep - 2011
P/B 7.11 as on  Sep - 2011
Dividend Yield 1.70 as on  Sep - 2011
Market Cap (Rs. in crores) 69,862.49 as on  Sep - 2011
Top 5 Holding (%) 23.55 as on Sep - 2011
No. of Stocks 45
Expense Ratio (%) 2.41
Risk Analysis
Risk ratios Percent
Mean (?) 0.33
Standard Deviation (?) 3.35
Sharpe (?) 0.07
Beta (?) 0.81
Treynor (?) 0.28
Sortino (?) 0.1
Correlation (?) 0.79
Fama (?) 0.12

Whats In
ITC Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Bharti Airtel Ltd.

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity (Equity: 93.9%, Debt: 0%, Cash: 6.1%)
Option Growth
Inception Date Mar 16, 2006
Face Value 10
Fund Size (Rs.Crore) 94.93 as on Sep 30, 2011
Fund Manager Pradeep Gokhale .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.41
Portfolio Turnover Ratio(%) 36
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Bharti Airtel Ltd Telecom Service.. 21.57 4.46 112,000 4.23 NA 378.75 -2.65 390.50 374.60 390.00 View
Reliance Industries Ltd Petroleum, Gas .. 13.14 4.14 43,000 4.51 NA 844.55 1.39 852.70 834.25 842.00 View
Hindustan Unilever Ltd FMCG 36.09 4.44 124,000 4.22 NA 382.15 -1.27 388.00 378.00 388.00 View
Nestle India Ltd Food & Food Pro.. 44.8 2.37 7,043 2.58 NA 4245.25 -0.25 4323.00 4215.00 4285.00 View
Tata Power Company Ltd Power Generatio.. 30.85 3.65 50,500 3.86 NA 107.15 -0.23 109.10 106.80 107.90 View
Bharat Heavy Electricals Ltd Electricals & E.. 32.19 3.45 24,300 3.66 NA 260.10 -4.18 274.30 257.95 273.20 View
State Bank of India Banks 17.46 5.08 20,000 5.54 NA 2153.10 -0.44 2188.30 2145.40 2181.90 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.99 1.88 49,802 2.38 NA NA NA NA NA NA
Hero Honda Motors Ltd Auto & Auto Anc.. 17.05 3.08 27,200 4.54 NA NA NA NA NA NA
Grasim Industries Ltd Construction ma.. 20.91 2.63 14,984 3.33 NA 2822.65 0.31 2844.35 2780.00 2818.00 View
Infosys Technologies Ltd. Software and Co.. 28.4 2.71 11,265 3.44 NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 27.72 2.58 15,934 3.27 NA 1354.50 -2.20 1395.00 1348.05 1395.00 View
ICICI BANK LTD. Banks 26.33 3.65 59,500 5.38 NA NA NA NA NA NA
Mahindra & Mahindra Ltd Auto & Auto Anc.. 15.91 3.55 42,000 3.37 NA 693.95 -1.05 708.90 686.00 702.50 View
Zee Entertainment Enterprises Ltd Media and Enter.. 29.32 3.39 139,013 4.24 NA 129.30 -1.41 134.45 128.50 134.45 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 2.72 102,200 2.96 NA 286.25 1.04 287.60 279.40 282.10 View
Lupin Ltd. Pharmaceuticals.. 25.94 2.73 89,103 3.46 NA 75.75 0.00 76.10 75.00 75.00
IPCA Laboratories Ltd Pharmaceuticals.. 16.32 3.11 127,184 3.94 NA 321.35 2.31 325.00 315.00 318.00 View
Wipro Ltd Software and Co.. 24.75 2.36 66,504 2.99 NA 428.05 0.22 431.35 426.00 427.15 View
Opto Circuit Ltd. Healthcare and .. 26.68 2.96 126,398 3.75 NA 261.05 -1.02 273.90 260.00 263.75 View
ITC Ltd FMCG 27.22 5.17 248,000 4.91 NA 40.45 0.00 42.15 40.35 41.70
Dr Reddys Laboratories Ltd Pharmaceuticals.. 29.03 3.56 37,000 4.72 NA 1633.60 -0.82 1677.00 1630.00 1677.00 View
Infosys Technologies Ltd Software and Co.. 24.11 3.89 13,100 4.24 NA NA NA NA NA NA
Crompton Greaves Ltd Power & Control.. 14.14 2.74 109,399 2.99 NA 142.65 -2.69 148.60 142.00 147.00 View
Gujarat Gas Company Ltd Utilities - Gas.. 15.1 3.64 79,954 3.46 NA 384.35 -1.45 394.00 383.60 394.00 View
Reliance Industries Ltd. Petroleum, Gas .. 15.85 2.8 35,968 3.55 NA 844.55 1.39 852.70 834.25 842.00 View
HCL Technologies Ltd. Software and Co.. 18.79 3.1 72,000 2.94 NA 460.60 -0.46 468.50 457.00 463.00 View
HDFC Bank Ltd Banks 23.81 4.92 100,000 4.67 NA 509.30 0.32 515.40 508.00 514.00 View
Fag Bearings India Limited Industrial Prod.. 11.65 3.07 25,000 2.91 NA 1224.30 0.62 1240.00 1212.05 1230.00 View
Oil India Ltd. Petroleum, Gas .. 10.71 1.81 15,000 1.97 NA 1279.05 -0.80 1299.30 1275.10 1294.05 View
Credit Rating Information Services Of India Ltd Custodial, Depo.. 34.96 1.77 3,678 2.24 NA NA NA NA NA NA
Bharat Electronics Ltd Electronics & E.. 24.16 1.38 10,020 1.74 NA 1482.30 0.94 1502.00 1450.00 1450.00 View
Sunil Hitech Engineers Ltd. Construction an.. 8.32 0.96 70,471 1.22 NA 76.65 -4.07 80.50 75.80 80.50 View
Axis Bank Ltd Banks 12.67 2.9 22,500 3.16 NA 1113.60 0.32 1124.90 1099.00 1124.90 View
Siemens Ltd Power Transmiss.. 31.9 2.02 25,000 2.2 NA 776.85 -0.29 790.00 770.05 780.00 View
Punjab National Bank Banks 8.07 2.02 18,000 2.2 NA 982.80 0.85 994.00 975.10 980.00 View
D.B.Corp.Limited NA 17.46 1.56 69,039 1.7 NA NA NA NA NA NA
Cairn India Ltd. Petroleum, Gas .. NA 1.45 45,000 1.58 NA 365.95 2.51 371.40 359.95 360.00 View
Mahindra & Mahindra Ltd. Auto & Auto Anc.. 20.25 3.14 49,000 3.42 NA 693.95 -1.05 708.90 686.00 702.50 View
Infosys Ltd. Software and Co.. 21.17 4.56 17,100 4.33 NA 2727.50 -1.79 2805.00 2713.65 2805.00 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. NA 3.04 79,000 2.89 NA 282.40 -1.29 295.60 280.60 286.10 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries8.63
Banks13.81
Construction and Infrastructure1.07
Construction materials2.16
Current Assets6.10
Custodial, Depository, Exchanges and rating agencies2.31
Electronics & Electrical Equipments1.61
Engineering and Capital Goods2.29
FI1.36
FMCG10.57
Food & Food Processing, Beverages2.60
Healthcare and related equipment manufacturers1.19
HFC1.97
Industrial Products3.07
Media and Entertainment3.95
Mining and Minerals0.70
Petroleum, Gas and petrochemical products11.13
Pharmaceuticals & Biotechnology5.41
Power Generation0.70
Power Transmission3.00
Software and Consultancy Services8.27
Telecom Services4.46
Utilities - Gas, Power3.64
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -14
Mutual Fund Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282
Asset Management Company Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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