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L&T Tax Saver Fund (D)

PLAN: Regular OPTIONS: Dividend
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30.330 0.2 (0.66%)

NAV as on 18 Aug, 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 Jun 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.6 95
3 mth 2.2 75
6 mth 13.6 45
1 year 20.7 29
2 year 14.2 19
3 year 18.9 7
5 year 19.9 13

# 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 6.2 18.4 4.6 9.9 45.6
2013 -8.1 0.6 0.8 14.6 8.5
2012 6.2 -1.1 6.3 2.3 15.1

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 2.2 13.6 20.7 14.2 18.9 19.9
Category avg -0.2 3.8 12.2 15.8 9.4 11.3 12.8
Difference of Fund returns and Category returns -1.4 -1.6 1.4 4.9 4.8 7.6 7.1
Best of category 3.9 11.6 20.5 36.2 21.3 22.9 25.4
Worst of category -3.7 -1.7 4.8 8.0 2.0 7.2 9.6
Benchmark returns # 0.1 4.3 10.8 13.4 7.8 7.7 12.7
Difference of Fund returns and Benchmark returns -1.7 -2.1 2.8 7.3 6.4 11.2 7.2
# 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 Dividend
Launch date Oct 26, 2005
Benchmark NIFTY 50
Asset Size (Rs cr) 28.44 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Mar-05-2012) 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 5.5 14.9 14.5 15.9 23.0
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 5.2 14.9 22.7 16.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.9 14.3 21.6 15.4 22.4
HDFC Tax Saver - Direct (G) Rank 3
342.52 1.9 12.1 21.7 11.9 --
HDFC Tax Saver (G) Rank 3
5,359.88 1.7 11.8 20.8 11.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 1.69 5.41
Larsen Engineering 1.32 4.24
Vesuvius India Cement 1.16 3.74
Federal Bank Banking/Finance 1.14 3.66
KEC Intl Engineering 1.13 3.63
ICICI Bank Banking/Finance 1.11 3.56
HDFC Bank Banking/Finance 1.09 3.49
Swaraj Engines Engineering 0.99 3.17
Sundram Manufacturing 0.91 2.93
SBI Banking/Finance 0.90 2.89

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.24 0.00 0.00
Chemicals 14.58 0.00 0.00
Engineering 11.04 0.00 0.00
Cement 7.95 0.00 0.00
Automotive 7.06 0.00 0.00
Pharmaceuticals 6.66 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.40

View All

Concentration

Holdings (%)
Top 5 20.68
Top 10 36.72
Sector (%)
Top 3 47.86

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