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L&T Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
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38.370 0.2 (0.52%)

NAV as on 25 Apr, 2018

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 Dec 2017) 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 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.2 93
3 mth -4.0 42
6 mth 4.0 58
1 year 13.3 55
2 year 23.6 20
3 year 16.7 8
5 year 21.3 23

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.6 7.0 0.6 11.4 38.3
2016 -7.6 12.0 9.2 -7.2 8.0
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

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 5.2 -4.0 4.0 13.3 23.6 16.7 21.3
Category avg 5.8 -4.2 3.8 13.9 16.9 9.8 12.7
Difference of Fund returns and Category returns -0.6 0.2 0.2 -0.6 6.7 6.9 8.6
Best of category 10.0 3.0 12.2 32.5 31.3 23.2 25.3
Worst of category -4.2 -13.3 -7.6 1.8 13.0 3.5 7.8
Benchmark returns # 4.3 -4.5 2.7 13.6 16.0 8.8 12.3
Difference of Fund returns and Benchmark returns 0.9 0.5 1.3 -0.3 7.6 7.9 9.0
# 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 Oct 26, 2005
Benchmark NIFTY 50
Asset Size (Rs cr) 30.62 (Mar-31-2018)
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, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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 4
14,939.31 1.0 9.1 20.8 12.7 23.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.3 -7.6 7.1 8.9 21.3
HDFC Tax Saver (G) Rank 3
6,563.84 -10.1 -4.0 6.3 9.4 17.3
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -7.0 -0.9 10.3 9.2 17.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.2 5.6 9.9 10.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
KEC Intl Engineering 1.54 5.09
Maruti Suzuki Automotive 1.48 4.90
Sundram Manufacturing 1.24 4.10
Larsen Engineering 1.16 3.83
ICICI Bank Banking/Finance 1.15 3.79
HDFC Bank Banking/Finance 0.99 3.25
Voltas Conglomerates 0.96 3.18
Vesuvius India Cement 0.95 3.13
Savita Oil Tech Chemicals 0.94 3.12
Federal Bank Banking/Finance 0.93 3.08

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.11 0.00 0.00
Chemicals 15.38 0.00 0.00
Engineering 11.81 0.00 0.00
Pharmaceuticals 8.71 0.00 0.00
Cement 7.83 0.00 0.00
Manufacturing 6.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 98.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.86

View All

Concentration

Holdings (%)
Top 5 21.71
Top 10 37.47
Sector (%)
Top 3 48.30

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