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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class ELSS
Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 11 |
| 3 mth | 1.4 | 14 |
| 6 mth | -0.8 | 39 |
| 1 year | 16.6 | 35 |
| 2 year | 4.3 | 27 |
| 3 year | 6.8 | 20 |
| 5 year | 9.2 | 4 |
# Moneycontrol Rank within ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.2 | - | - | - | - |
| 2012 | 14.2 | -1.7 | 8.4 | 3.7 | 27.5 |
| 2011 | -5.0 | -1.9 | -8.4 | -13.1 | -26.7 |
| 2010 | 3.2 | 7.6 | 14.7 | -8.3 | 19.3 |
| 2009 | -0.4 | 41.1 | 20.1 | 6.7 | 83.4 |
| 2008 | -33.4 | -12.1 | 1.4 | -22.2 | -55.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 1.4 | -0.8 | 16.6 | 4.3 | 6.8 | 9.2 |
| Category avg | 1.0 | 0.6 | 1.7 | 17.5 | 4.7 | 5.7 | 3.4 |
| Difference of Fund returns and Category returns | 0.4 | 0.8 | -2.5 | -0.9 | -0.4 | 1.1 | 5.8 |
| Best of category | 4.9 | 6.4 | 7.4 | 27.4 | 12.7 | 14.0 | 12.2 |
| Worst of category | -1.4 | -3.8 | -12.8 | -4.7 | -13.7 | -9.7 | -8.9 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | 0.0 | -0.2 | -5.8 | -4.1 | 0.2 | 2.0 | 5.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 31, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1,166.81 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.00 (Mar-18-2013) 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 1.4 | 2.8 | 18.1 | 5.9 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -2.0 | 0.2 | 11.9 | 4.2 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.3 | 4.5 | 20.7 | 7.1 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.9 | -0.2 | 14.4 | 7.9 | 9.5 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.4 | -0.8 | 16.6 | 6.8 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 66.55 | 5.91 |
| ICICI Bank | Banking/Finance | 63.77 | 5.67 |
| HDFC | Banking/Finance | 62.82 | 5.58 |
| HDFC Bank | Banking/Finance | 62.77 | 5.58 |
| Reliance | Oil & Gas | 54.72 | 4.86 |
| Infosys | Technology | 54.34 | 4.83 |
| TCS | Technology | 49.59 | 4.41 |
| Larsen | Engineering | 35.39 | 3.15 |
| ONGC | Oil & Gas | 32.34 | 2.87 |
| SBI | Banking/Finance | 27.70 | 2.46 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.79 | 28.62 | 24.24 |
| Oil & Gas | 10.97 | 10.97 | 6.87 |
| Technology | 10.90 | 13.53 | 8.88 |
| Automotive | 9.25 | 9.25 | 5.14 |
| Pharmaceuticals | 7.28 | 10.97 | 7.01 |
| Tobacco | 5.91 | 6.69 | 5.91 |
| Equity | 97.12 |
| Others | 0.00 |
| Debt | 0.04 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.84 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.60 |
| Top 10 | 45.32 |
| Sector | (%) |
|---|---|
| Top 3 | 46.66 |
L&T Tax Advantage Fund declares dividend
L&T Mutual Fund has declared dividend under regular option of L&T Tax Advantage Plan.
Mar 13, 2013 at 18:38 | Source: Moneycontrol.com
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Oct 25, 2011
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Oct 25, 2011
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