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

PLAN: Direct OPTIONS: Growth
55.656 0.03 (0.06%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

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HIGH

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

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.0 30
3 mth 5.1 28
6 mth 12.9 35
1 year 27.7 8
2 year 19.9 12
3 year 18.7 18
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.9 6.6 4.1 - -
2016 -4.9 10.5 6.7 -6.1 8.2
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 1.0 5.1 12.9 27.7 19.9 18.7 --
Category avg 0.5 3.8 11.6 17.7 13.6 12.4 12.6
Difference of Fund returns and Category returns 0.5 1.3 1.3 10.0 6.3 6.3 --
Best of category 4.0 11.3 26.4 32.7 25.5 23.0 24.7
Worst of category -1.9 0.3 2.2 9.1 7.5 8.3 10.1
Benchmark returns # 0.5 3.7 11.9 20.9 13.3 12.2 14.3
Difference of Fund returns and Benchmark returns 0.5 1.4 1.0 6.8 6.6 6.5 --
L&T Tax Advantage Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# 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) 71.97 (Sep-30-2017)
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, 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
13,359.09 6.0 14.8 21.4 16.8 23.0
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.3 15.5 22.7 18.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.3 12.4 23.1 14.7 21.9
HDFC Tax Saver (G) Rank 3
6,113.27 1.1 7.7 21.6 11.9 17.2
SBI Magnum Tax Gain (G) Rank 4
5,613.89 1.2 10.7 16.2 12.7 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.20 4.45
HDFC Banking/Finance 2.92 4.06
ICICI Bank Banking/Finance 2.49 3.46
Graphite India Engineering 2.32 3.22
ITC Tobacco 2.25 3.13
Larsen Engineering 2.24 3.11
Future Life Retail & Real Estate 1.99 2.76
Dishman Carboge Miscellaneous 1.85 2.57
Kotak Mahindra Banking/Finance 1.82 2.53
Axis Bank Banking/Finance 1.81 2.51

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.95 0.00 0.00
Engineering 10.84 0.00 0.00
Retail & Real Estate 9.02 0.00 0.00
Manufacturing 7.29 0.00 0.00
Cement 6.66 0.00 0.00
Miscellaneous 5.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 93.21
Others 1.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.55

View All

Concentration

Holdings (%)
Top 5 18.32
Top 10 31.80
Sector (%)
Top 3 42.81

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