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S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
L&T Long Term Advantage Fund - I (G)

PLAN - Regular OPTION - Growth

51.120  -0.15 (-0.29%)

Nav as on Oct 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 2.33 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 51.63 (Sep 12, 2017)
52 Week LowRs. 37.89 (Dec 26, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth -0.5% 82
3 mth 3.6% 53
6 mth 12.0% 54
1 year 18.9% 59
2 years 19.1%* 17
3 years 19.8%* 10
5 years 20.1%* 11

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 18.9%
Category Average (B)* 18.6%
Difference (A-B) +0.3%
Benchmark returns # (C) 18.0%
Difference (A-C) 0.9%
Best Returns in category* 30.0%
Worst Returns in category* 6.9%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Sep 29, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 6.21%
HPCL Oil & Gas 5.48%
Kotak Mahindra Banking/Finance 5.03%
Bajaj Finance Banking/Finance 4.05%
Motherson Sumi Automotive 3.93%
ITC Tobacco 3.75%
Larsen Engineering 3.63%
ICICI Bank Banking/Finance 3.35%
Voltas Conglomerates 3.28%
IOC Oil & Gas 2.87%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.45%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 7.55%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 25.3%
Tata India Tax Savings Fund - Direct (G) 22.4%
Tata India Tax Savings Fund - Reg (G) 21.1%

View all Top Ranked Funds »

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