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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
40.436 0.48 (1.19%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • 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 Jun 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.7 27
3 mth -4.2 13
6 mth 6.0 30
1 year 8.1 22
2 year 5.4 24
3 year 18.3 40
5 year 15.0 22

# Moneycontrol Rank within 105 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
2011 -5.0 -1.9 -8.4 -7.5 -22.0

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 -5.7 -4.2 6.0 8.1 5.4 18.3 15.0
Category avg -6.7 -6.8 3.5 5.1 3.2 15.2 11.4
Difference of Fund returns and Category returns 1.0 2.6 2.5 3.0 2.2 3.1 3.6
Best of category 2.8 -1.8 11.2 18.0 17.2 29.1 21.0
Worst of category -9.4 -10.4 -7.3 -10.8 -4.0 5.0 6.5
Benchmark returns # -5.7 -7.5 0.9 3.6 -0.1 12.1 11.4
Difference of Fund returns and Benchmark returns 0.0 3.3 5.1 4.5 5.5 6.2 3.6
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) 1,690.41 (Sep-30-2016)
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 2
9,518.03 -8.2 -1.4 2.1 22.1 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.0 -0.8 3.3 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -5.4 6.7 5.2 25.8 21.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.2 7.1 6.0 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -2.4 9.6 6.6 17.8 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 98.58 5.34
ICICI Bank Banking/Finance 74.22 4.02
Infosys Technology 68.62 3.71
Larsen Engineering 62.74 3.40
ITC Tobacco 60.87 3.29
Bayer CropScien Chemicals 54.19 2.93
Kotak Mahindra Banking/Finance 52.78 2.86
Federal Bank Banking/Finance 51.08 2.76
KPR Mill Manufacturing 46.41 2.51
Ramco Cements Cement 42.91 2.32

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.50 22.91 17.90
Cement 10.78 11.49 10.66
Engineering 10.74 11.14 10.36
Pharmaceuticals 6.33 7.03 5.67
Technology 6.14 11.26 9.73
Manufacturing 6.02 5.38 4.59

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.24
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.69

View All

Concentration

Holdings (%)
Top 5 19.76
Top 10 33.14
Sector (%)
Top 3 43.02

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