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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
55.823 0.62 (1.13%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.4 49
3 mth 4.3 59
6 mth 10.8 39
1 year 37.3 34
2 year 24.1 22
3 year 16.4 25
5 year 18.9 17

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.7 6.4 3.9 - -
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 3.4 4.3 10.8 37.3 24.1 16.4 18.9
Category avg 3.2 4.5 11.0 31.0 17.8 10.7 12.7
Difference of Fund returns and Category returns 0.2 -0.2 -0.2 6.3 6.3 5.7 6.2
Best of category 7.1 8.8 23.1 51.4 30.0 20.3 24.7
Worst of category -0.1 -1.2 5.4 18.3 11.9 6.4 8.8
Benchmark returns # 2.5 3.0 9.3 29.8 18.2 10.5 13.7
Difference of Fund returns and Benchmark returns 0.9 1.3 1.5 7.5 5.9 5.9 5.2
# 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) 2,373.66 (Sep-30-2017)
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 3
13,359.09 2.3 9.8 32.8 13.3 22.3
Axis Long Term Equity - Direct (G) Rank 3
926.97 2.6 10.4 34.3 14.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 6.7 15.2 37.7 13.5 22.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 6.9 15.7 39.0 14.5 --
HDFC Tax Saver (G) Rank 4
6,113.27 5.4 10.3 32.1 11.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 113.52 4.16
Graphite India Engineering 104.76 3.84
HDFC Banking/Finance 101.42 3.71
Larsen Engineering 84.85 3.11
ICICI Bank Banking/Finance 84.22 3.08
ITC Tobacco 82.14 3.01
Axis Bank Banking/Finance 75.53 2.77
Future Life Retail & Real Estate 69.76 2.56
Kotak Mahindra Banking/Finance 66.03 2.42
Sterlite Techno Telecom 61.51 2.25

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.87 0.00 0.00
Engineering 11.63 0.00 0.00
Retail & Real Estate 8.55 0.00 0.00
Manufacturing 8.06 0.00 0.00
Cement 7.04 0.00 0.00
Telecom 6.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 94.69
Others 1.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 17.90
Top 10 30.91
Sector (%)
Top 3 43.05

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