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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
37.974 0.33 (0.88%)

NAV as on 27 May, 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 Mar 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 4.0 18
3 mth 17.8 39
6 mth 1.1 38
1 year 2.5 26
2 year 13.0 41
3 year 17.3 40
5 year 12.0 19

# Moneycontrol Rank within 100 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

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 4.0 17.8 1.1 2.5 13.0 17.3 12.0
Category avg 3.0 16.3 0.3 -0.5 11.4 14.6 9.4
Difference of Fund returns and Category returns 1.0 1.5 0.8 3.0 1.6 2.7 2.6
Best of category 8.0 25.2 11.4 14.0 27.2 27.5 20.3
Worst of category 0.1 -7.3 -13.1 -10.8 3.1 10.2 5.3
Benchmark returns # 1.9 16.6 2.1 -1.7 7.4 12.0 8.7
Difference of Fund returns and Benchmark returns 2.1 1.2 -1.0 4.2 5.6 5.3 3.3
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) 1,507.18 (Dec-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 (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 14.2 2.7 1.6 25.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
222.67 14.5 3.3 2.7 27.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 18.4 -2.1 -5.1 24.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 18.2 -2.4 -5.7 23.2 16.5
HDFC Tax Saver - Direct (G) Not Ranked
197.25 18.7 -4.5 -6.0 16.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 99.37 6.60
HDFC Bank Banking/Finance 88.66 5.89
ICICI Bank Banking/Finance 57.96 3.85
Larsen Engineering 51.15 3.40
ITC Tobacco 50.02 3.32
Bayer CropScien Chemicals 48.78 3.24
Ramco Cements Cement 46.48 3.09
Kotak Mahindra Banking/Finance 46.20 3.07
Reliance Oil & Gas 43.36 2.88
KPR Mill Manufacturing 42.05 2.79

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.90 25.60 17.90
Cement 11.49 11.49 7.33
Engineering 10.66 11.19 9.41
Technology 10.23 11.26 9.16
Pharmaceuticals 6.36 7.03 5.08
Manufacturing 5.00 6.22 3.86

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.91
Others 0.26
Debt 2.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.81

View All

Concentration

Holdings (%)
Top 5 23.06
Top 10 38.13
Sector (%)
Top 3 40.05

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