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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
38.024 0.54 (1.40%)

NAV as on 17 Apr, 2015

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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.1 24
3 mth 1.3 58
6 mth 14.0 61
1 year 40.0 63
2 year 30.5 53
3 year 21.6 31
5 year 14.7 18

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 - - - -
2014 6.5 18.6 5.7 8.6 -
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

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 -0.1 1.3 14.0 40.0 30.5 21.6 14.7
Category avg -0.9 1.6 15.2 42.1 28.8 19.7 11.2
Difference of Fund returns and Category returns 0.8 -0.3 -1.2 -2.1 1.7 1.9 3.5
Best of category 2.4 8.5 26.6 72.0 49.6 34.8 23.7
Worst of category -3.5 -4.0 3.3 10.2 12.1 10.2 4.2
Benchmark returns # -0.9 1.5 13.3 32.2 25.1 18.4 10.4
Difference of Fund returns and Benchmark returns 0.8 -0.2 0.7 7.8 5.4 3.2 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) 1,596.56 (Mar-31-2015)
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
5,212.24 2.2 14.8 43.9 24.7 14.7
HDFC Tax Saver (G) Rank 4
8,416.23 -0.1 10.6 40.8 22.3 14.6
Reliance Tax Saver (ELSS) (G) Rank 1
4,094.47 0.8 15.5 67.1 30.2 20.8
Axis Long Term Equity Fund (G) Rank 1
4,161.99 4.1 23.9 62.7 34.8 23.7
ICICI Pru Tax Plan (G) Rank 3
2,477.60 1.9 11.3 42.8 26.9 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 107.87 6.53
HDFC Bank Banking/Finance 90.06 5.45
Larsen Engineering 67.86 4.11
ICICI Bank Banking/Finance 66.51 4.03
Axis Bank Banking/Finance 62.02 3.75
Maruti Suzuki Automotive 52.05 3.15
Lupin Pharmaceuticals 50.32 3.05
Shree Cements Cement 47.56 2.88
ING Vysya Bank Banking/Finance 43.36 2.62
SBI Banking/Finance 41.57 2.52

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.83 28.77 24.57
Technology 11.45 12.74 10.70
Automotive 9.60 13.21 9.60
Engineering 9.45 9.45 6.68
Cement 8.79 9.99 5.34
Pharmaceuticals 5.39 6.81 4.88

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 94.64
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.29

View All

Concentration

Holdings (%)
Top 5 23.87
Top 10 38.09
Sector (%)
Top 3 47.88

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