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L&T Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
28.870 0.14 (0.49%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Benchmark Index:
 
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Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.5 48
3 mth -5.7 17
6 mth 8.0 15
1 year 12.3 18
2 year 8.1 7
3 year 21.3 20
5 year 16.4 16

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.6 - - - -
2015 -0.5 0.8 2.3 1.7 7.1
2014 6.1 18.4 4.6 9.9 45.7
2013 -8.0 0.6 0.8 14.5 8.5
2012 15.1 -1.1 6.3 2.2 24.7
2011 -7.6 -5.2 -11.7 -8.3 -29.8

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 -4.5 -5.7 8.0 12.3 8.1 21.3 16.4
Category avg -4.3 -7.4 4.2 7.0 3.1 15.2 11.5
Difference of Fund returns and Category returns -0.2 1.7 3.8 5.3 5.0 6.1 4.9
Best of category 2.8 -2.3 12.3 19.1 17.2 29.7 21.1
Worst of category -9.0 -11.2 -7.3 -10.8 -3.6 5.7 6.9
Benchmark returns # -4.6 -9.1 -2.0 4.3 -2.0 8.4 9.9
Difference of Fund returns and Benchmark returns 0.1 3.4 10.0 8.0 10.1 12.9 6.5
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investor to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark NIFTY 50
Asset Size (Rs cr) 28.47 (Sep-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vihang Naik
View performance of schemes managed by the Fund Manager
Notes DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

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. 022-66554070
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 2
9,518.03 -8.8 -0.8 3.7 22.2 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.6 -0.3 4.9 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -6.1 7.4 7.3 25.8 21.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.9 7.8 8.1 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -3.6 10.6 8.9 17.4 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.70 6.18
Maruti Suzuki Automotive 1.36 4.95
Federal Bank Banking/Finance 1.08 3.91
Infosys Technology 1.05 3.82
Larsen Engineering 1.02 3.70
Kotak Mahindra Banking/Finance 0.90 3.26
ICICI Bank Banking/Finance 0.89 3.21
Vesuvius India Cement 0.87 3.16
Jyothy Labs Cons NonDurable 0.76 2.74
SBI Banking/Finance 0.74 2.70

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.67 25.75 23.80
Chemicals 13.28 14.62 12.10
Pharmaceuticals 9.01 11.29 9.05
Automotive 8.38 10.55 9.16
Engineering 7.93 8.47 7.25
Cement 6.87 8.04 6.49

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 96.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.67

View All

Concentration

Holdings (%)
Top 5 22.56
Top 10 37.63
Sector (%)
Top 3 47.96

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