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L&T Tax Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
43.552 0.27 (0.63%)

NAV as on 26 Sep, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.5 12
3 mth 11.4 53
6 mth 19.4 38
1 year 15.1 41
2 year 13.6 31
3 year 23.9 44
5 year - -

# Moneycontrol Rank within 106 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.9 - - - -
2015 2.7 -0.3 -1.7 -0.4 3.3
2014 6.6 18.8 5.9 8.8 45.4
2013 -7.7 1.7 -1.3 11.4 5.6

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 3.5 11.4 19.4 15.1 13.6 23.9 --
Category avg 2.3 11.6 18.3 13.9 10.4 20.0 12.4
Difference of Fund returns and Category returns 1.2 -0.2 1.1 1.2 3.2 3.9 --
Best of category 4.8 16.8 30.6 33.9 23.5 36.0 22.8
Worst of category 0.3 -7.3 -7.3 -10.8 4.5 7.9 9.1
Benchmark returns # 2.0 9.7 17.5 14.3 7.6 17.3 13.5
Difference of Fund returns and Benchmark returns 1.5 1.7 1.9 0.8 6.0 6.6 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 39.49 (Jun-30-2016)
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 N.A

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 2
8,118.15 8.8 14.2 8.6 30.7 22.8
Axis Long Term Equity - Direct (G) Not Ranked
413.98 9.1 14.8 9.8 32.3 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 13.3 19.0 18.6 35.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 13.1 18.5 17.8 34.0 20.9
HDFC Tax Saver - Direct (G) Not Ranked
237.73 12.5 19.8 13.0 24.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 101.10 5.71
Infosys Technology 71.26 4.03
ICICI Bank Banking/Finance 69.17 3.91
ITC Tobacco 65.12 3.68
Larsen Engineering 64.10 3.62
Kotak Mahindra Banking/Finance 51.98 2.94
Bayer CropScien Chemicals 51.15 2.89
KPR Mill Manufacturing 44.61 2.52
Federal Bank Banking/Finance 42.86 2.42
TCS Technology 41.22 2.33

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.77 23.26 17.90
Engineering 11.26 11.14 10.36
Cement 11.03 11.49 10.36
Technology 6.99 11.26 9.73
Pharmaceuticals 6.40 7.03 5.47
Manufacturing 5.97 5.69 4.59

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 95.40
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.53

View All

Concentration

Holdings (%)
Top 5 20.95
Top 10 34.05
Sector (%)
Top 3 43.06

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