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

L&T Tax Saver Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112538
Fact Sheet Buy
38.770 0.22 ( 0.57 %)
NAV as on 11 May, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

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.

L&T Tax Saver Fund has been merged with L&T Equity Fund w.e.f. May 14, 2018

Chart

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Returns (NAV as on May 11, 2018)
Period Returns(%) Rank#
1 Month 1.2 1
3 Months 1.4 9
6 Months 3.8 4
1 Year 11.2 48
2 Years 23.4 14
3 Years 16.9 3
5 Years 20.8 16

# 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 -6.3 - - - -
2017 13.6 7.0 0.6 11.4 38.3
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

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 1.2 1.4 3.8 11.2 11.2 23.4 16.9
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1.3 0.7 8.4 4.8 -2.1 14.8 4.5
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 # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -1.5 -5.6 0.7 -1.2 -3.7 14.4 2.8
# Benchmark Index: NIFTY 50

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    30.62 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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:

    L&T Tax Saver Fund has been merged with L&T Equity Fund w.e.f. May 14, 2018

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
KEC Intl Engineering 1.48 5.09
Maruti Suzuki Automotive 1.54 4.90
Sundram Manufacturing 1.15 4.10
Larsen Engineering 1.16 3.83
ICICI Bank Banking/Finance 1.24 3.79
HDFC Bank Banking/Finance 0.99 3.25
Voltas Conglomerates 0.94 3.18
Vesuvius India Cement 0.95 3.13
Savita Oil Tech Chemicals 0.93 3.12
Federal Bank Banking/Finance 0.96 3.08
Asset Allocation (%) As on Feb 28, 2018
Equity 98.14
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.86
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 21.11
Chemicals 15.38
Engineering 11.81
Pharmaceuticals 8.71
Cement 7.83
Manufacturing 6.70
Concentration As on Feb 28, 2018
Holdings %
Top 5 21.71
Top 10 98.14
Sectors %
Top 3 48.3
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