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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
35.954 0.15 (0.42%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.6 70
3 mth 9.1 56
6 mth 20.8 55
1 year 49.6 65
2 year 24.3 33
3 year 22.6 32
5 year 15.2 14

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 18.6 5.7 - -
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
2010 3.2 7.6 14.7 -1.1 28.7
2009 -0.4 41.1 20.1 6.7 83.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.6 9.1 20.8 49.6 24.3 22.6 15.2
Category avg 6.3 9.8 22.7 52.6 14.3 12.8 7.0
Difference of Fund returns and Category returns -0.7 -0.7 -1.9 -3.0 10.0 9.8 8.2
Best of category 9.5 18.0 40.8 99.5 39.0 36.4 23.0
Worst of category 1.1 4.1 12.3 21.6 11.4 13.6 3.9
Benchmark returns # 6.3 7.5 16.6 43.5 22.1 20.8 10.9
Difference of Fund returns and Benchmark returns -0.7 1.6 4.2 6.1 2.2 1.8 4.3
L&T Tax Advantage Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,410.66 (Sep-30-2014)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.0 23.3 58.3 26.8 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.1 23.6 59.0 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.9 20.5 64.4 25.5 16.1
HDFC Tax Saver - Direct (G) Not Ranked
95.72 9.0 20.7 65.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.3 32.7 98.1 36.4 21.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 87.35 5.67
Infosys Technology 85.40 5.55
Larsen Engineering 63.87 4.15
HDFC Bank Banking/Finance 62.87 4.08
Shree Cements Cement 57.26 3.72
Axis Bank Banking/Finance 51.23 3.33
Maruti Suzuki Automotive 48.19 3.13
TCS Technology 48.25 3.13
Reliance Oil & Gas 43.17 2.80
HPCL Oil & Gas 41.05 2.67

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.34 26.34 17.49
Automotive 13.21 13.21 9.92
Technology 12.57 16.28 11.33
Cement 9.66 9.66 3.06
Oil & Gas 9.13 9.90 8.63
Engineering 7.35 9.14 5.44

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.31
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.62

View All

Concentration

Holdings (%)
Top 5 23.17
Top 10 38.23
Sector (%)
Top 3 52.12

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