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L&T Tax Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
24.645 0.15 (0.60%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.1 20
3 mth 4.3 39
6 mth 16.1 20
1 year 25.5 7
2 year 13.4 22
3 year 20.4 25
5 year 31.0 18

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.7 6.4 - - -
2016 -10.9 10.3 6.5 -10.7 -4.0
2015 -4.6 -0.4 -1.8 -6.1 -9.8
2014 -0.3 18.6 5.7 -0.3 24.3
2013 -12.2 1.6 -1.4 11.2 0.1
2012 14.2 -1.7 8.4 3.7 27.5

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 1.1 4.3 11.0 14.3 13.4 20.4 31.0
Category avg -0.2 3.8 12.2 15.8 9.4 11.3 12.8
Difference of Fund returns and Category returns 1.3 0.5 -1.2 -1.5 4.0 9.1 18.2
Best of category 3.9 11.6 20.5 36.2 21.3 22.9 25.4
Worst of category -3.7 -1.7 4.8 8.0 2.0 7.2 9.6
Benchmark returns # 0.2 4.2 11.3 15.3 9.4 10.3 14.4
Difference of Fund returns and Benchmark returns 0.9 0.1 -0.3 -1.0 4.0 10.1 16.6
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 31, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,877.83 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Mar-17-2017) 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, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.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 4
10,675.84 5.5 14.9 14.5 15.9 23.0
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 5.2 14.9 22.7 16.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.9 14.3 21.6 15.4 22.4
HDFC Tax Saver - Direct (G) Rank 3
342.52 1.9 12.1 21.7 11.9 --
HDFC Tax Saver (G) Rank 3
5,359.88 1.7 11.8 20.8 11.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 112.01 4.61
HDFC Banking/Finance 103.78 4.27
ICICI Bank Banking/Finance 99.02 4.08
ITC Tobacco 88.19 3.63
Larsen Engineering 82.88 3.41
Kotak Mahindra Banking/Finance 65.81 2.71
SBI Banking/Finance 63.88 2.63
Infosys Technology 62.77 2.58
Future Life Retail & Real Estate 59.28 2.44
Tube Investment Miscellaneous 58.90 2.43

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.33 0.00 0.00
Engineering 10.71 0.00 0.00
Retail & Real Estate 8.31 0.00 0.00
Manufacturing 7.43 0.00 0.00
Cement 7.42 0.00 0.00
Automotive 4.86 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.88
Others 2.45
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 20.00
Top 10 32.79
Sector (%)
Top 3 45.35

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