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L&T Long Term Advantage Fund - I (G)

PLAN: Regular OPTIONS: Growth
41.030 0.22 (0.54%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately 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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Tax Advantage Fund - Series I renamed as L&T Long Term Advantage Fund – I w.e.f. November 16, 2012
Benchmark Index:
 
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Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.1 21
3 mth 11.5 28
6 mth 35.3 13
1 year 17.5 8
2 year 17.7 6
3 year 29.4 21
5 year 17.3 16

# Moneycontrol Rank within 104 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.9 - - - -
2015 0.5 0.5 1.0 2.1 6.5
2014 6.4 14.8 6.4 10.5 44.9
2013 -8.8 -1.5 2.6 15.0 7.4
2012 18.9 -2.3 6.9 4.5 31.5
2011 -10.1 -3.4 -8.0 -9.6 -28.3

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 2.1 11.5 35.3 17.5 17.7 29.4 17.3
Category avg 1.2 9.8 27.5 10.3 10.3 21.2 11.9
Difference of Fund returns and Category returns 0.9 1.7 7.8 7.2 7.4 8.2 5.4
Best of category 5.6 17.3 43.7 32.1 24.8 37.5 22.3
Worst of category -1.4 -7.3 -7.3 -10.8 3.1 10.4 8.7
Benchmark returns # 1.6 8.9 27.4 11.4 7.1 20.1 12.7
Difference of Fund returns and Benchmark returns 0.5 2.6 7.9 6.1 10.6 9.3 4.6
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked Savings Scheme (ELSS), 2005 (and modifications to them).

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 19, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.81 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rajesh Pherwani
View performance of schemes managed by the Fund Manager
Notes L&T Tax Advantage Fund - Series I renamed as L&T Long Term Advantage Fund – I w.e.f. November 16, 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. 022-66554070
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 2
8,118.15 6.2 21.3 6.4 33.5 22.3
Axis Long Term Equity - Direct (G) Not Ranked
413.98 6.5 21.9 7.6 35.1 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 12.0 32.7 12.9 37.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 11.8 32.1 12.1 36.5 21.0
HDFC Tax Saver (G) Rank 5
4,433.87 11.7 32.4 7.8 26.0 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.12 6.19
Maruti Suzuki Automotive 0.12 5.72
Kotak Mahindra Banking/Finance 0.09 4.40
HPCL Oil & Gas 0.08 4.14
Infosys Technology 0.08 3.84
Larsen Engineering 0.08 3.80
ICICI Bank Banking/Finance 0.07 3.33
Bayer CropScien Chemicals 0.06 3.23
Berger Paints Chemicals 0.06 3.03
Motherson Sumi Automotive 0.06 2.96

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.88 28.14 23.87
Chemicals 11.95 11.90 9.80
Automotive 11.46 11.41 9.98
Pharmaceuticals 9.28 12.46 9.31
Oil & Gas 8.35 7.31 4.63
Cement 6.48 6.70 5.65

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 96.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 24.29
Top 10 40.64
Sector (%)
Top 3 48.29

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