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

PLAN: Direct OPTIONS: Growth
37.257 0.11 (0.30%)

NAV as on 03 May, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 42
3 mth 6.9 31
6 mth -1.7 32
1 year -1.2 25
2 year 17.3 42
3 year 17.2 37
5 year - -

# Moneycontrol Rank within 103 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

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 1.7 6.9 -1.7 -1.2 17.3 17.2 --
Category avg 1.8 5.2 -2.7 -3.4 15.1 13.9 8.8
Difference of Fund returns and Category returns -0.1 1.7 1.0 2.2 2.2 3.3 --
Best of category 5.5 11.1 9.5 7.2 29.0 26.7 19.5
Worst of category 0.2 -9.4 -15.4 -11.4 0.2 3.1 4.1
Benchmark returns # -0.1 4.7 -3.9 -6.3 10.1 10.6 7.4
Difference of Fund returns and Benchmark returns 1.8 2.2 2.2 5.1 7.2 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) 33.58 (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 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 1
6,256.92 1.9 -3.4 -2.5 25.2 19.5
SBI Magnum Tax Gain (G) Rank 4
4,604.80 7.0 -4.2 -4.1 17.8 12.7
HDFC Tax Saver (G) Rank 5
4,600.50 7.8 -5.9 -9.7 15.5 9.3
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 7.2 -3.7 -9.7 22.9 15.4
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 4.3 -2.7 -1.2 20.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.60 7.63
HDFC Bank Banking/Finance 1.94 5.70
Reliance Oil & Gas 1.35 3.95
ICICI Bank Banking/Finance 1.34 3.93
Bayer CropScien Chemicals 1.17 3.44
Larsen Engineering 1.15 3.37
ITC Tobacco 1.10 3.23
Kotak Mahindra Banking/Finance 1.02 2.98
KPR Mill Manufacturing 0.99 2.91
TCS Technology 0.96 2.81

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.13 25.60 18.13
Cement 11.37 11.37 7.33
Technology 11.26 11.26 9.16
Engineering 10.45 11.19 9.41
Pharmaceuticals 6.09 7.03 5.08
Oil & Gas 5.88 5.88 3.81

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.83
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.07

View All

Concentration

Holdings (%)
Top 5 24.65
Top 10 39.95
Sector (%)
Top 3 40.76

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