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L&T Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
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36.310 0.16 (0.44%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately 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 DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Benchmark Index:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.3 94
3 mth 9.1 19
6 mth 22.9 31
1 year 29.0 9
2 year 17.5 7
3 year 19.7 7
5 year 21.1 12

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.6 7.0 - - -
2016 -7.6 12.0 9.2 -7.2 8.0
2015 -0.5 0.8 2.3 1.7 7.1
2014 6.1 18.4 4.6 9.9 45.7
2013 -8.0 0.6 0.8 14.5 8.5
2012 15.1 -1.1 6.3 2.2 24.7

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 1.3 9.1 22.9 29.0 17.5 19.7 21.1
Category avg 2.3 7.4 19.0 20.6 10.5 12.0 13.4
Difference of Fund returns and Category returns -1.0 1.7 3.9 8.4 7.0 7.7 7.7
Best of category 5.1 13.9 28.1 37.8 22.0 23.9 27.6
Worst of category 0.3 0.9 12.3 13.9 3.7 7.1 10.0
Benchmark returns # 2.9 8.7 18.2 16.5 7.8 8.9 14.1
Difference of Fund returns and Benchmark returns -1.6 0.4 4.7 12.5 9.7 10.8 7.0
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investor to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 26, 2005
Benchmark NIFTY 50
Asset Size (Rs cr) 28.44 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vihang Naik
View performance of schemes managed by the Fund Manager
Notes DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

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. 022-66554070
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 8.4 22.5 17.3 16.6 24.1
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.7 23.2 18.6 18.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 9.0 21.8 27.1 15.8 23.1
HDFC Tax Saver (G) Rank 3
5,359.88 6.4 19.5 26.9 12.2 18.5
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.2 19.0 18.5 13.0 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 1.87 6.03
Federal Bank Banking/Finance 1.70 5.48
HDFC Bank Banking/Finance 1.31 4.22
Larsen Engineering 1.30 4.19
ICICI Bank Banking/Finance 1.09 3.51
Vesuvius India Cement 1.01 3.26
KEC Intl Engineering 0.96 3.11
GIC Housing Fin Banking/Finance 0.93 3.00
Swaraj Engines Engineering 0.88 2.84
Sundram Manufacturing 0.85 2.73

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.23 0.00 0.00
Chemicals 14.45 0.00 0.00
Engineering 10.14 0.00 0.00
Automotive 7.56 0.00 0.00
Cement 7.42 0.00 0.00
Pharmaceuticals 6.31 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 97.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.97

View All

Concentration

Holdings (%)
Top 5 23.43
Top 10 38.37
Sector (%)
Top 3 49.82

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