S&P BSE SENSEX
29365.30 -57.09 (-0.19%)
NIFTY 50
9119.40 -17.00 (-0.19%)
Mutual Funds
L&T Long Term Advantage Fund - I (G)

PLAN - Regular OPTION - Growth

46.010  -0.09 (-0.2%)

Nav as on Apr 21, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyL&T Investment Management Limited
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. 45.84 (Apr 11, 2017)
52 Week LowRs. 34.61 (May 04, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Apr 21, 2017)

returns

SchemeReturnsRank #
1 mth 4.4% 32
3 mth 13.2% 39
6 mth 6.3% 48
1 year 31.6% 8
2 years 16.2%* 7
3 years 22.2%* 23
5 years 19.1%* 12

# Moneycontrol Rank within 112 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 21, 2017)
Fund Returns (A) 31.6%
Category Average (B)* 21.6%
Difference (A-B) +10.0%
Benchmark returns # (C) 19.7%
Difference (A-C) 11.9%
Best Returns in category* 42.8%
Worst Returns in category* -10.8%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 6.71%
HPCL Oil & Gas 4.80%
Kotak Mahindra Banking/Finance 4.66%
HDFC Bank Banking/Finance 4.65%
ITC Tobacco 4.34%
Larsen Engineering 3.56%
Infosys Technology 3.39%
ICICI Bank Banking/Finance 3.25%
Motherson Sumi Automotive 3.08%
IOC Oil & Gas 2.96%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.59%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.41%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 29.3%
DSP-BRTax Saver Fund (G) 28.0%
Tata India Tax Savings Fund - Direct (G) 26.9%
Tata India Tax Savings Fund - Reg (G) 25.8%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2017. a Web18 Venture