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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.9 | 34 |
| 3 mth | 2.0 | 32 |
| 6 mth | 2.6 | 42 |
| 1 year | 15.7 | 47 |
| 2 year | 0.9 | 46 |
| 3 year | 1.6 | 44 |
| 5 year | 0.7 | 33 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.1 | - | - | - | - |
| 2012 | 6.2 | -1.1 | 6.3 | 2.3 | 15.1 |
| 2011 | -7.7 | -5.2 | -11.6 | -8.3 | -29.8 |
| 2010 | -1.1 | 1.3 | 15.7 | -3.1 | 14.7 |
| 2009 | -7.3 | 60.7 | 17.6 | 5.3 | 90.1 |
| 2008 | -29.4 | -16.1 | -4.2 | -25.0 | -58.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.9 | 2.0 | 2.6 | 15.7 | 0.9 | 1.6 | 0.7 |
| Category avg | 4.1 | 2.4 | 4.5 | 20.7 | 5.4 | 5.5 | 3.1 |
| Difference of Fund returns and Category returns | -0.2 | -0.4 | -1.9 | -5.0 | -4.5 | -3.9 | -2.4 |
| Best of category | 7.0 | 7.4 | 10.3 | 30.1 | 13.2 | 13.5 | 11.7 |
| Worst of category | 1.1 | -1.2 | -9.1 | -2.4 | -13.3 | -10.1 | -9.2 |
| Benchmark returns # | 4.8 | 4.5 | 8.9 | 24.6 | 6.5 | 7.4 | 3.6 |
| Difference of Fund returns and Benchmark returns | -0.9 | -2.5 | -6.3 | -8.9 | -5.6 | -5.8 | -2.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 26, 2005 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 28.46 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.00 (Mar-05-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anant Deep Katare 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.8 | 5.3 | 22.0 | 6.7 | 4.8 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.9 | 4.0 | 16.0 | 5.3 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.9 | 7.3 | 25.0 | 8.0 | 5.7 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.9 | 4.2 | 18.8 | 9.1 | 9.6 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.3 | 4.4 | 20.3 | 7.5 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 1.71 | 6.32 |
| Larsen | Engineering | 1.66 | 6.15 |
| Infosys | Technology | 1.48 | 5.48 |
| Reliance | Oil & Gas | 1.27 | 4.69 |
| HDFC Bank | Banking/Finance | 1.26 | 4.67 |
| ITC | Tobacco | 1.12 | 4.13 |
| HDFC | Banking/Finance | 0.99 | 3.67 |
| SBI | Banking/Finance | 0.93 | 3.43 |
| HCL Tech | Technology | 0.90 | 3.33 |
| ONGC | Oil & Gas | 0.85 | 3.15 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.14 | 29.93 | 25.49 |
| Technology | 14.57 | 17.57 | 9.19 |
| Oil & Gas | 13.15 | 13.15 | 7.34 |
| Engineering | 11.03 | 12.97 | 4.67 |
| Automotive | 6.90 | 7.62 | 4.36 |
| Metals & Mining | 5.67 | 10.13 | 2.46 |
| Equity | 97.46 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.31 |
| Top 10 | 45.02 |
| Sector | (%) |
|---|---|
| Top 3 | 56.86 |
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