Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > L&T Mutual Fund > L&T Tax Saver Fund (G)

L&T Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
39.830 0.22 (0.56%)

NAV as on 19 Jan, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.5 68
3 mth 9.6 34
6 mth 9.8 87
1 year 33.2 58
2 year 28.9 31
3 year 15.8 20
5 year 20.5 21

# Moneycontrol Rank within 117 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 2.5 9.6 9.8 33.2 28.9 15.8 20.5
Category avg 3.0 7.8 12.3 30.2 22.6 9.9 13.0
Difference of Fund returns and Category returns -0.5 1.8 -2.5 3.0 6.3 5.9 7.5
Best of category 5.8 15.8 23.9 53.3 37.7 18.9 25.4
Worst of category -0.2 -1.9 7.2 20.9 16.3 5.7 9.1
Benchmark returns # 4.5 7.7 10.0 30.7 21.5 7.8 12.6
Difference of Fund returns and Benchmark returns -2.0 1.9 -0.2 2.5 7.4 8.0 7.9
# 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) 30.95 (Dec-31-2017)
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 3
14,284.77 8.8 14.6 38.9 12.8 24.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 11.4 10.7 25.1 10.7 17.7
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 11.8 11.5 26.8 12.0 18.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.4 15.2 38.3 13.0 23.1
HDFC Tax Saver (G) Rank 4
6,527.11 10.6 11.4 31.4 11.3 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 2.12 6.56
KEC Intl Engineering 1.42 4.41
Larsen Engineering 1.39 4.32
Sundram Manufacturing 1.29 3.99
ICICI Bank Banking/Finance 1.15 3.57
Vesuvius India Cement 1.15 3.55
HDFC Bank Banking/Finance 1.14 3.54
Federal Bank Banking/Finance 1.07 3.33
Voltas Conglomerates 1.04 3.21
Swaraj Engines Engineering 0.97 3.00

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.28 26.22 26.22
Chemicals 15.26 13.61 13.61
Engineering 11.73 8.12 8.12
Cement 8.71 7.66 7.66
Automotive 8.42 9.16 9.16
Pharmaceuticals 8.01 7.88 7.88

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 99.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 22.85
Top 10 39.48
Sector (%)
Top 3 48.27

News & Videos

News

Messages & Community

Sections
Follow us on
Available On