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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
49.049 0.3 (0.62%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Investment Management Limited FUND CLASS : ELSS
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 7.1 5
3 mth 13.4 20
6 mth 12.8 15
1 year 34.3 15
2 year 15.9 18
3 year 21.8 36
5 year 18.8 19

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 10.3 6.5 -6.3 7.4
2015 2.5 -0.4 -1.8 -0.6 2.7
2014 6.5 18.6 5.7 8.6 44.5
2013 -6.9 1.6 -1.4 11.2 6.1
2012 14.2 -1.7 8.4 3.7 27.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.1 13.4 12.8 34.3 15.9 21.8 18.8
Category avg 4.8 10.2 8.4 24.9 10.7 15.9 12.7
Difference of Fund returns and Category returns 2.3 3.2 4.4 9.4 5.2 5.9 6.1
Best of category 8.5 16.0 16.6 43.3 25.2 28.4 25.0
Worst of category 1.2 3.8 2.7 16.4 4.2 7.7 9.2
Benchmark returns # 3.2 9.3 8.8 23.0 8.8 14.5 14.0
Difference of Fund returns and Benchmark returns 3.9 4.1 4.0 11.3 7.1 7.3 4.8
L&T Tax Advantage Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,877.83 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 10.7 5.5 20.0 22.2 22.8
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.4 10.2 28.3 24.7 21.2
HDFC Tax Saver (G) Rank 4
5,359.88 10.3 13.3 33.9 18.6 17.3
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.5 6.7 20.2 17.6 17.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 8.7 5.5 23.6 19.0 19.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 81.31 4.33
ITC Tobacco 72.48 3.86
ICICI Bank Banking/Finance 72.48 3.86
Infosys Technology 61.41 3.27
Larsen Engineering 59.90 3.19
Federal Bank Banking/Finance 51.08 2.72
Kotak Mahindra Banking/Finance 50.33 2.68
Future Life Retail & Real Estate 46.19 2.46
KPR Mill Manufacturing 46.01 2.45
Ramco Cements Cement 45.63 2.43

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.93 19.95 19.95
Engineering 10.88 11.14 11.14
Cement 9.04 11.05 11.05
Retail & Real Estate 7.81 0.28 0.28
Manufacturing 7.03 5.28 5.28
Pharmaceuticals 6.04 5.79 5.79

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.99
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.95

View All

Concentration

Holdings (%)
Top 5 18.51
Top 10 31.25
Sector (%)
Top 3 40.85

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