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

PLAN: Direct OPTIONS: Dividend
28.280 0.07 (0.24%)

NAV as on 22 Jun, 2017

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 Mar 2017) rank unchanged from 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:
 
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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.7 61
3 mth 12.0 13
6 mth 27.4 26
1 year 31.4 13
2 year 16.3 16
3 year 18.4 24
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 - - - -
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 2.7 12.0 27.4 31.4 16.3 18.4 --
Category avg 3.3 8.7 22.1 23.1 10.8 12.4 13.3
Difference of Fund returns and Category returns -0.6 3.3 5.3 8.3 5.5 6.0 --
Best of category 8.5 13.3 32.8 44.0 23.0 26.3 27.4
Worst of category -1.0 1.5 14.0 16.0 3.5 6.8 8.7
Benchmark returns # 2.1 6.9 22.2 21.0 9.5 11.0 15.0
Difference of Fund returns and Benchmark returns 0.6 5.1 5.2 10.4 6.8 7.4 --
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) 52.44 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Mar-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 4
10,675.84 9.2 24.5 19.7 18.5 24.4
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 25.2 21.1 19.9 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 9.3 24.6 29.4 17.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 9.0 24.0 28.3 16.8 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.1 23.9 30.1 12.5 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 102.70 4.55
ICICI Bank Banking/Finance 97.11 4.30
ITC Tobacco 89.92 3.98
Larsen Engineering 81.49 3.61
Infosys Technology 65.42 2.90
Kotak Mahindra Banking/Finance 62.23 2.76
Future Life Retail & Real Estate 58.60 2.60
Future Ent Retail & Real Estate 55.31 2.45
Ramco Cements Cement 54.84 2.43
Federal Bank Banking/Finance 54.50 2.41

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.92 0.00 0.00
Engineering 10.73 0.00 0.00
Retail & Real Estate 8.36 0.00 0.00
Cement 8.08 0.00 0.00
Manufacturing 7.18 0.00 0.00
Technology 5.30 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 92.99
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.95

View All

Concentration

Holdings (%)
Top 5 19.34
Top 10 31.99
Sector (%)
Top 3 43.01

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