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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
36.196 0.7 (1.90%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.8 49
3 mth -1.0 23
6 mth -6.9 18
1 year 6.8 43
2 year 28.8 57
3 year 19.7 27
5 year 10.1 19

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 -0.4 - - -
2014 6.5 18.6 5.7 8.6 -
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

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 -9.8 -1.0 -6.9 6.8 28.8 19.7 10.1
Category avg -8.1 -1.6 -8.9 6.8 30.3 18.0 8.5
Difference of Fund returns and Category returns -1.7 0.6 2.0 0.0 -1.5 1.7 1.6
Best of category -7.0 2.0 -4.1 24.2 47.0 31.7 19.7
Worst of category -13.5 -9.5 -17.8 -9.2 10.8 8.4 0.9
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns 0.2 3.7 5.3 8.7 6.4 4.6 3.8
L&T Tax Advantage Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,558.76 (Jun-30-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 0.2 -7.1 15.7 31.7 19.7
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.4 -6.6 17.3 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.5 -13.0 -3.8 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.6 -13.2 -4.3 19.5 8.6
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -3.2 -8.8 5.7 22.0 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 104.21 6.67
HDFC Bank Banking/Finance 87.79 5.62
Larsen Engineering 68.24 4.37
Maruti Suzuki Automotive 60.17 3.85
KPR Mill Manufacturing 56.80 3.63
ICICI Bank Banking/Finance 55.14 3.53
Axis Bank Banking/Finance 54.10 3.46
Bayer CropScien Chemicals 45.46 2.91
Jyothy Labs Cons NonDurable 41.62 2.66
Lupin Pharmaceuticals 36.95 2.36

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.58 28.77 24.15
Engineering 11.01 11.19 6.68
Technology 10.34 12.74 9.16
Automotive 8.33 13.21 8.46
Cement 7.88 9.99 6.94
Manufacturing 6.22 6.05 0.86

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 97.18
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 24.14
Top 10 39.06
Sector (%)
Top 3 44.93

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