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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
41.996 0.13 (0.30%)

NAV as on 16 Jan, 2017

CRISIL MF RANK

Riskometer

HIGH

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.4 39
3 mth -1.8 23
6 mth 3.4 39
1 year 20.6 18
2 year 6.0 26
3 year 19.0 40
5 year 16.8 20

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 - - - -
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 -1.8 3.4 20.6 6.0 19.0 16.8
Category avg 3.5 -3.9 2.2 15.5 3.5 15.7 12.9
Difference of Fund returns and Category returns -0.1 2.1 1.2 5.1 2.5 3.3 3.9
Best of category 5.8 1.4 9.8 29.0 17.2 28.8 22.8
Worst of category 1.0 -9.5 -7.3 -10.8 -2.5 4.6 8.4
Benchmark returns # 3.7 -1.8 0.7 17.2 1.5 13.0 13.1
Difference of Fund returns and Benchmark returns -0.3 0.0 2.7 3.4 4.5 6.0 3.7
L&T Tax Advantage Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,731.58 (Dec-31-2016)
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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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
9,956.36 -7.0 -3.9 6.9 21.2 21.8
Axis Long Term Equity - Direct (G) Not Ranked
552.73 -6.7 -3.3 8.1 22.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -2.1 4.1 19.9 26.5 22.2
HDFC Tax Saver (G) Rank 5
4,970.51 1.2 6.7 24.0 19.0 16.1
HDFC Tax Saver - Direct (G) Not Ranked
295.69 1.4 7.1 24.8 19.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 93.33 5.39
Infosys Technology 68.74 3.97
ICICI Bank Banking/Finance 67.53 3.90
ITC Tobacco 59.74 3.45
Larsen Engineering 56.45 3.26
Bayer CropScien Chemicals 53.16 3.07
Kotak Mahindra Banking/Finance 45.89 2.65
KPR Mill Manufacturing 44.16 2.55
EngineersInd Engineering 43.46 2.51
Federal Bank Banking/Finance 41.21 2.38

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.92 19.95 17.90
Engineering 10.58 11.14 10.36
Cement 9.19 11.49 10.96
Technology 6.50 11.26 10.19
Manufacturing 6.37 5.28 4.59
Pharmaceuticals 5.81 7.03 5.79

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.31
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.62

View All

Concentration

Holdings (%)
Top 5 19.97
Top 10 33.13
Sector (%)
Top 3 40.69

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