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

PLAN: Direct OPTIONS: Dividend
29.156 0.37 (1.24%)

NAV as on 18 May, 2018

CRISIL MF RANK

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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 Dec 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.9 17
3 mth 0.2 32
6 mth 2.6 20
1 year 13.8 29
2 year 26.9 12
3 year 17.7 6
5 year 30.7 25

# Moneycontrol Rank within 121 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 -0.9 -3.9 -5.4 5.0 26.9 17.7 30.7
Category avg -1.1 -0.2 0.6 9.6 15.9 9.2 11.8
Difference of Fund returns and Category returns 0.2 -3.7 -6.0 -4.6 11.0 8.5 18.9
Best of category 1.2 6.2 8.0 29.2 28.3 20.8 23.8
Worst of category -6.7 -11.0 -13.9 -4.1 11.4 3.5 7.8
Benchmark returns # -0.7 1.3 1.2 11.7 17.4 9.4 13.1
Difference of Fund returns and Benchmark returns -0.2 -5.2 -6.6 -6.7 9.5 8.3 17.6
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) 112.59 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.1.20 (Mar-16-2018) 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
14,939.31 5.9 7.5 19.4 11.6 22.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.2 8.0 20.7 12.9 23.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -11.0 -13.9 -0.1 6.5 18.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.8 -13.5 0.9 7.4 19.4
HDFC Tax Saver - Direct (G) Rank 4
521.59 -5.2 -6.7 3.4 8.9 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 123.88 4.15
HDFC Bank Banking/Finance 118.27 3.96
Graphite India Engineering 112.52 3.76
Larsen Engineering 91.51 3.06
ITC Tobacco 81.94 2.74
ICICI Bank Banking/Finance 80.64 2.70
Axis Bank Banking/Finance 80.37 2.69
Future Life Retail & Real Estate 75.50 2.53
TCS Technology 74.91 2.51
Kotak Mahindra Banking/Finance 70.25 2.35

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.35 24.62 24.62
Engineering 10.96 11.61 11.61
Retail & Real Estate 8.13 8.13 8.13
Manufacturing 7.53 7.80 7.80
Miscellaneous 6.82 6.43 6.43
Cement 6.60 6.76 6.76

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 97.75
Others 0.08
Debt 0.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 17.67
Top 10 30.45
Sector (%)
Top 3 42.44

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