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L&T Tax Advantage Fund (G) SET SMS ALERT

33.870
0.44 (1.29%)
NAV as on Sep-23-2014
NAV as on Sep-23-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
Benchmark Index:
 
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Returns (NAV as on Sep-23-2014)

Period Returns (%) Rank #
1 mth 3.5 59
3 mth 8.0 64
6 mth 30.4 60
1 year 48.6 60
2 year 23.3 31
3 year 19.5 34
5 year 15.2 14

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 18.6 - - -
2013 -6.9 1.6 -1.4 11.2 6.1
2012 14.2 -1.7 8.4 3.7 27.5
2011 -5.0 -1.9 -8.4 -7.5 -22.0
2010 3.2 7.6 14.7 -1.1 28.7
2009 -0.4 41.1 20.1 6.7 83.4

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 3.5 8.0 30.4 48.6 23.3 19.5 15.2
Category avg 5.5 12.6 34.1 56.4 14.5 11.4 7.1
Difference of Fund returns and Category returns -2.0 -4.6 -3.7 -7.8 8.8 8.1 8.1
Best of category 9.3 20.0 56.4 105.3 38.6 29.8 21.2
Worst of category -0.6 2.9 8.3 17.2 11.7 9.0 3.4
Benchmark returns # 1.7 7.0 25.1 40.4 19.7 17.6 9.8
Difference of Fund returns and Benchmark returns 1.8 1.0 5.3 8.2 3.6 1.9 5.4
L&T Tax Advantage Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 31, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,262.67 (Jun-30-2014)
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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 13.6 36.2 62.7 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 10.4 33.7 59.3 23.7 13.8
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.3 44.4 74.0 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 6.2 41.2 70.1 22.0 16.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 19.0 58.5 107.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.57
Others 0.07
Debt 1.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.86

View All

Sector (%)
Top 3 N.A.

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