Tata Infrastructure Tax Saving Fund(G)

23.03 -0.34 (-1.45%) NAV as on 24-Sep-18
Fund Family:Tata Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 28.60 (10-Jan-18)
52-Week Low ( ) 23.03 (24-Sep-18)
Type Close ended scheme
Launch Date 30-Mar-09
Net Assets ( Cr ) 5.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.08-7.825.879.18
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-
NIFTY5005.035.7812.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities8.47
ULTRATECH CEMENT LTDDomestic Equities7.96
SHREE CEMENT LTDDomestic Equities6.73
YES BANK LTDDomestic Equities6.72
SADBHAV ENGINEERING LTDDomestic Equities6.35
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

10988.15 (0.19) 36332.16 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil1.550.2519.23
KCP Sugar&Inds. Corp22.602.7013.57

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Dewan Hsg Fin. Corp.301.35-92.55-23.50

Portfolio Comparison

MUTUAL FUND ACTIVITY