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L&T Tax Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
23.648 0.34 (1.44%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.6 39
3 mth 11.1 11
6 mth 22.0 20
1 year 31.8 17
2 year 15.5 15
3 year 18.5 30
5 year 20.2 18

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.7 - - - -
2016 -10.9 10.3 6.5 -10.7 -4.0
2015 -4.6 -0.4 -1.8 -6.1 -9.8
2014 -0.3 18.6 5.7 -0.3 24.3
2013 -12.2 1.6 -1.4 11.2 0.1
2012 14.2 -1.7 8.4 3.7 27.5

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 1.6 11.1 22.0 31.8 15.5 18.5 20.2
Category avg 0.8 7.7 17.4 23.4 10.0 13.0 13.6
Difference of Fund returns and Category returns 0.8 3.4 4.6 8.4 5.5 5.5 6.6
Best of category 3.1 13.0 27.2 42.2 22.2 25.6 26.0
Worst of category -2.0 3.2 11.8 15.3 3.4 8.6 10.1
Benchmark returns # 1.4 7.6 18.3 22.3 8.9 11.5 15.4
Difference of Fund returns and Benchmark returns 0.2 3.5 3.7 9.5 6.6 7.0 4.8
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 31, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,877.83 (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 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, 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 16.8 17.7 19.3 24.5
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 17.4 19.0 20.7 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 8.0 20.7 31.0 19.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.7 20.1 29.9 18.5 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.0 20.3 35.9 13.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 97.07 4.41
ICICI Bank Banking/Finance 81.21 3.69
ITC Tobacco 80.17 3.64
Larsen Engineering 74.14 3.37
Federal Bank Banking/Finance 64.92 2.95
Infosys Technology 61.53 2.79
Kotak Mahindra Banking/Finance 58.10 2.64
Future Life Retail & Real Estate 56.12 2.55
KPR Mill Manufacturing 55.19 2.51
Ramco Cements Cement 52.05 2.36

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.85 19.95 19.95
Engineering 11.19 11.14 11.14
Retail & Real Estate 9.47 0.28 0.28
Cement 8.11 11.05 11.05
Manufacturing 7.65 5.28 5.28
Pharmaceuticals 5.73 5.79 5.79

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 94.05
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.89

View All

Concentration

Holdings (%)
Top 5 18.06
Top 10 30.91
Sector (%)
Top 3 41.51

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