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

PLAN: Direct OPTIONS: Growth
42.363 0.16 (0.38%)

NAV as on 28 Jul, 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 Mar 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 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.8 59
3 mth 13.3 28
6 mth 18.6 25
1 year 6.9 31
2 year 14.8 32
3 year 23.0 42
5 year - -

# Moneycontrol Rank within 102 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 5.8 13.3 18.6 6.9 14.8 23.0 --
Category avg 6.0 11.6 15.0 4.9 11.5 18.7 10.1
Difference of Fund returns and Category returns -0.2 1.7 3.6 2.0 3.3 4.3 --
Best of category 8.6 15.8 21.1 22.6 25.4 33.6 21.0
Worst of category 2.8 -7.3 -7.3 -10.8 4.2 15.0 7.6
Benchmark returns # 7.3 11.3 17.8 5.5 8.4 17.0 10.3
Difference of Fund returns and Benchmark returns -1.5 2.0 0.8 1.4 6.4 6.0 --
# 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 1
8,118.15 12.0 12.8 6.7 30.9 21.0
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 10.0 15.2 3.9 32.7 17.7
HDFC Tax Saver (G) Rank 5
4,433.87 12.3 17.6 2.8 23.2 11.6
SBI Magnum Tax Gain (G) Rank 4
4,363.01 10.6 15.1 2.7 23.3 15.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 11.3 12.9 7.2 27.1 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.33 5.89
HDFC Bank Banking/Finance 2.22 5.63
ICICI Bank Banking/Finance 1.56 3.94
Larsen Engineering 1.53 3.88
ITC Tobacco 1.48 3.76
KPR Mill Manufacturing 1.33 3.37
Bayer CropScien Chemicals 1.20 3.03
Kotak Mahindra Banking/Finance 1.19 3.01
TCS Technology 1.01 2.56
Ramco Cements Cement 0.93 2.36

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.27 24.15 17.90
Cement 11.32 11.49 7.83
Engineering 11.29 11.19 10.36
Technology 9.10 11.26 9.16
Pharmaceuticals 6.26 7.03 5.08
Manufacturing 4.65 6.22 4.59

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 93.04
Others 1.61
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.35

View All

Concentration

Holdings (%)
Top 5 23.10
Top 10 37.43
Sector (%)
Top 3 41.88

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