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you are here: Moneycontrol Mutual Funds ELSS L&T Mutual Fund L&T Tax Advantage Fund (G)

L&T Tax Advantage Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 118047
Fact Sheet Buy
54.896 -0.28 ( -0.51 %)
NAV as on 18 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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.

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.

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Returns (NAV as on Jul 18, 2018)
Period Returns(%) Rank#
1 Month -0.6 42
3 Months -2.8 48
6 Months -6.7 58
1 Year 7.4 41
2 Years 16.4 24
3 Years 11.6 17
5 Years 18.8 31

# Moneycontrol Rank within 119 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 -5.8 -0.9 - - -
2017 14.7 6.4 3.9 9.1 41.5
2016 -5.0 10.3 6.5 -6.3 7.4
2015 2.5 -0.4 -1.8 -0.6 2.7
2014 6.5 18.6 5.7 8.6 44.5
2013 -6.9 1.6 -1.4 11.2 6.1

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 -0.6 -2.8 -6.7 7.4 16.4 11.6 18.8
Category average -1.8 -3.7 -6.6 4.1 11.1 6.9 11.7
Difference of Fund returns and Category returns 1.2 0.9 -0.1 3.3 5.3 4.7 7.1
Best of Category 2.3 4.2 5.1 19.6 23.6 17 25
Worst of Category -6.9 -13.7 -22.9 -11.9 5.9 3.4 7.8
Benchmark returns # 0.2 1.1 -1.8 9.4 13.8 9 14.3
Difference of Fund returns and Benchmark returns -0.8 -3.9 -4.9 -2 2.6 2.6 4.5
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 31, 2006

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    3059.66 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. 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

  • 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) 15,748.14 44.4 3.9 4.0 18.3 11.8 23.6
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 47.3 4.2 4.5 19.6 13.0 25.0
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.9 -10.8 -22.9 -10.6 3.8 19.9
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 56.3 -10.6 -22.5 -9.7 4.7 20.9
HDFC Tax Saver (G) 6,276.17 497 -3.5 -11.8 -1.6 7.2 17.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Graphite India Engineering 134.29 4.58
TCS Technology 98.36 4.32
HDFC Bank Banking/Finance 139.91 4.15
HDFC Banking/Finance 148.22 3.88
Kotak Mahindra Banking/Finance 84.56 3.72
Larsen Engineering 125.54 3.19
Infosys Technology 83.62 3.04
Future Life Retail & Real Estate 103.19 2.61
ITC Tobacco 120.31 2.59
Ramco Cements Cement 83.98 2.58
Asset Allocation (%) As on May 31, 2018
Equity 98.33
Others 0.04
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.63
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 21.84
Engineering 10.66
Technology 9.79
Retail & Real Estate 7.68
Cement 6.45
Manufacturing 6.04
Concentration As on May 31, 2018
Holdings %
Top 5 20.65
Top 10 98.33
Sectors %
Top 3 42.29
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