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

PLAN - Regular OPTION - Growth

49.320  -0.32 (-0.64%)

Nav as on Aug 18, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateMar 19, 2009
BenchmarkS&P BSE 200
Asset SizeRs 2.06 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 50.56 (Aug 07, 2017)
52 Week LowRs. 37.89 (Dec 26, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Aug 18, 2017)

returns

SchemeReturnsRank #
1 mth -- 40
3 mth 3.9% 50
6 mth 14.9% 33
1 year 21.0% 24
2 years 15.3%* 8
3 years 19.7%* 4
5 years 20.6%* 11

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 18, 2017)
Fund Returns (A) 21.0%
Category Average (B)* 15.8%
Difference (A-B) +5.2%
Benchmark returns # (C) 15.3%
Difference (A-C) 5.7%
Best Returns in category* 36.2%
Worst Returns in category* 8.0%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Jul 31, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 5.94%
Kotak Mahindra Banking/Finance 5.05%
HPCL Oil & Gas 4.85%
ITC Tobacco 4.08%
Motherson Sumi Automotive 3.74%
Larsen Engineering 3.74%
Bajaj Finance Banking/Finance 3.70%
ICICI Bank Banking/Finance 3.61%
Bayer CropScien Chemicals 3.24%
Voltas Conglomerates 3.22%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.84%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 8.16%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 26.5%
Tata India Tax Savings Fund - Direct (G) 19.6%
Tata India Tax Savings Fund - Reg (G) 18.4%

View all Top Ranked Funds »

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