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You are here : Moneycontrol > Mutual Funds > ELSS > L&T Mutual Fund > L&T Tax Advantage Fund - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
32.102 0.14 (0.43%)

NAV as on 17 Jan, 2018

CRISIL MF RANK

Riskometer

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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Sep 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 6.3 10
3 mth 10.0 28
6 mth 15.7 16
1 year 42.0 13
2 year 31.4 9
3 year 17.4 11
5 year 20.7 19

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 6.6 4.1 5.1 32.0
2016 -7.1 10.5 6.7 -10.0 1.3
2015 -3.9 -0.3 -1.7 -5.4 -8.2
2014 0.3 18.8 5.9 0.5 26.5
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 6.3 10.0 15.7 42.0 31.4 17.4 20.7
Category avg 4.4 8.3 12.4 31.6 21.7 10.0 13.1
Difference of Fund returns and Category returns 1.9 1.7 3.3 10.4 9.7 7.4 7.6
Best of category 7.5 14.2 24.4 54.7 36.8 19.2 24.9
Worst of category 1.0 -2.4 7.2 21.8 15.1 6.0 9.1
Benchmark returns # 3.9 6.7 11.4 30.7 24.0 10.4 13.9
Difference of Fund returns and Benchmark returns 2.4 3.3 4.3 11.3 7.4 7.0 6.8
L&T Tax Advantage Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 87.44 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.20 (Nov-17-2017) 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 3
14,284.77 6.6 13.0 37.4 12.2 23.5
Axis Long Term Equity - Direct (G) Rank 3
1,039.75 6.9 13.7 38.9 13.5 24.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 10.5 11.0 25.4 10.8 17.6
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 10.8 11.7 27.1 12.1 18.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.2 15.9 40.6 13.2 23.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Graphite India Engineering 3.96 4.53
HDFC Bank Banking/Finance 3.52 4.02
HDFC Banking/Finance 3.50 4.00
ICICI Bank Banking/Finance 2.63 3.01
Larsen Engineering 2.61 2.98
Axis Bank Banking/Finance 2.56 2.93
ITC Tobacco 2.43 2.78
Ramco Cements Cement 2.15 2.46
Future Life Retail & Real Estate 2.06 2.36
Kotak Mahindra Banking/Finance 1.94 2.22

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.57 20.57 20.57
Engineering 12.29 10.65 10.65
Retail & Real Estate 8.19 5.33 5.33
Manufacturing 7.77 6.61 6.61
Cement 7.40 9.93 9.93
Miscellaneous 6.98 3.45 3.45

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.92
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 18.54
Top 10 31.29
Sector (%)
Top 3 44.05

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