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

PLAN: Regular OPTIONS: Growth
47.170 0.23 (0.49%)

NAV as on 22 May, 2017

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 Mar 2017) 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 22 May, 2017)

Period Returns (%) Rank #
1 mth 2.5 14
3 mth 9.1 16
6 mth 22.4 22
1 year 33.6 18
2 year 17.5 5
3 year 20.1 16
5 year 21.9 10

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 - - - -
2016 -5.9 11.3 9.6 -7.4 9.0
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

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 2.5 9.1 22.4 33.6 17.5 20.1 21.9
Category avg 0.4 5.6 16.2 24.0 8.6 12.2 13.4
Difference of Fund returns and Category returns 2.1 3.5 6.2 9.6 8.9 7.9 8.5
Best of category 2.8 9.6 24.5 41.7 20.2 24.5 25.7
Worst of category -2.6 1.9 10.8 16.1 2.1 7.7 9.7
Benchmark returns # 0.6 5.0 17.5 24.2 7.6 10.5 15.6
Difference of Fund returns and Benchmark returns 1.9 4.1 4.9 9.4 9.9 9.6 6.3
# 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) 2.06 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vihang Naik
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, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
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 4
10,675.84 7.4 16.5 18.8 18.7 24.1
Axis Long Term Equity - Direct (G) Rank 4
660.07 6.8 15.9 19.5 19.5 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 6.0 19.8 33.5 18.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 6.9 21.6 32.8 18.3 22.8
HDFC Tax Saver (G) Not Ranked
5,359.88 7.8 20.8 38.6 13.7 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 0.16 7.01
HDFC Bank Banking/Finance 0.11 4.81
HPCL Oil & Gas 0.11 4.71
Kotak Mahindra Banking/Finance 0.10 4.65
ITC Tobacco 0.09 4.15
Larsen Engineering 0.09 3.81
Bayer CropScien Chemicals 0.07 3.27
IOC Oil & Gas 0.07 3.24
Motherson Sumi Automotive 0.07 3.21
ICICI Bank Banking/Finance 0.07 3.15

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.66 24.48 24.48
Chemicals 12.41 11.90 11.90
Automotive 10.88 10.93 10.93
Oil & Gas 10.27 7.05 7.05
Cement 8.22 6.09 6.09
Pharmaceuticals 6.13 9.31 9.31

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.44

View All

Concentration

Holdings (%)
Top 5 25.33
Top 10 42.01
Sector (%)
Top 3 46.95

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