Tata Tax Advantage Fund -1
NAV · 24 Mar 2016₹1,008.48-0.86%
AUM₹82 Cr
Expense Ratio2.82%
CAGR—
Exit LoadNil
Min SIP—
Launched2006
Investment Objective
The investment objective of the Scheme is to provide medium to long term capital gains along with income tax benefit to its Unitholders.
Fund Mandate
Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity95.5%
Cash & Equivalents2.9%
Other1.6%
Fund Managers
PG
Pradeep Gokhale
Fund Manager
Key Information
2.82%
—
₹500
Nil
3 years
Inception16 Mar 2006
AMCTata MF
Top Holdings
1HDFC BANK LTDBANKS
2INFOSYS .SOFTWARE
3BRITANNIA INDUSTRIES LTDCONSUMER NON DURABLES
4HCL TECHNOLOGIES LTDSOFTWARE
5MARUTI SUZUKI INDIAAUTO
6WABCO INDIA LTDAUTO ANCILLARIES
7TATA CONSULTANCY SERVICESSOFTWARE
8DIVI LABORATORIES LTDPHARMACEUTICALS
9ICICI BANKBANKS
10BHARAT ELECTRONICS LTDINDUSTRIAL CAPITAL GOODS
Sector Allocation
SOFTWARE14.7%
BANKS13.1%
PHARMACEUTICALS8.4%
CONSUMER NON DURABLES7.4%
TRANSPORTATION5.4%
AUTO4.7%
AUTO ANCILLARIES3.9%
INDUSTRIAL CAPITAL GOODS3.2%
FINANCE3.2%
Other3.1%
CHEMICALS2.4%
GAS2.3%
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Tata MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.86%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.82%
Nil
3 years
—
₹500
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme