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you are here: Moneycontrol Mutual Funds ELSS L&T Mutual Fund L&T Long Term Advantage Fund - I (G)

L&T Long Term Advantage Fund - I (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112624
Fact Sheet Buy
51.740 0.27 ( 0.52 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1 60
3 Months 3.1 35
6 Months -3.9 47
1 Year 5.8 64
2 Years 18.0 29
3 Years 14.2 14
5 Years 22.0 15

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.4 - - - -
2017 13.3 6.4 1.9 8.7 36.5
2016 -5.9 11.3 9.6 -7.4 9.0
2015 0.5 0.5 1.0 2.1 6.5
2014 6.4 14.8 6.4 10.5 44.9
2013 -8.8 -1.5 2.6 15.0 7.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 3.1 -3.9 5.8 5.8 18 14.2
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 0.2 2.4 0.7 -0.6 -7.5 9.4 1.8
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -2 -2.5 -4.2 -5.6 -10.3 7.9 -1.6
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked Savings Scheme (ELSS), 2005 (and modifications to them).

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
Maruti Suzuki Automotive 0.16 7.02
Kotak Mahindra Banking/Finance 0.13 5.57
HPCL Oil & Gas 0.11 4.97
Larsen Engineering 0.10 4.27
Voltas Conglomerates 0.09 4.03
Motherson Sumi Automotive 0.09 3.93
ITC Tobacco 0.09 3.92
ICICI Bank Banking/Finance 0.09 3.87
Sundram Manufacturing 0.08 3.73
Bajaj Finance Banking/Finance 0.08 3.69
Asset Allocation (%) As on Feb 28, 2018
Equity 99.36
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.64
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 21.39
Chemicals 11.60
Automotive 10.95
Oil & Gas 10.54
Cement 8.80
Pharmaceuticals 7.35
Concentration As on Feb 28, 2018
Holdings %
Top 5 25.86
Top 10 99.36
Sectors %
Top 3 43.94
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