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

PLAN - Regular OPTION - Growth

48.380  -0.51 (-1.04%)

Nav as on Jun 23, 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. 49.23 (Jun 20, 2017)
52 Week LowRs. 36.66 (Jun 24, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 3.6% 43
3 mth 9.9% 27
6 mth 26.0% 27
1 year 29.2% 16
2 years 17.8%* 8
3 years 20.1%* 8
5 years 21.3%* 11

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 29.2%
Category Average (B)* 22.6%
Difference (A-B) +6.6%
Benchmark returns # (C) 19.3%
Difference (A-C) 9.9%
Best Returns in category* 41.6%
Worst Returns in category* 14.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 7.53%
HDFC Bank Banking/Finance 4.95%
Kotak Mahindra Banking/Finance 4.84%
HPCL Oil & Gas 4.74%
ITC Tobacco 4.52%
Larsen Engineering 3.73%
ICICI Bank Banking/Finance 3.59%
Motherson Sumi Automotive 3.50%
Bayer CropScien Chemicals 3.19%
Voltas Conglomerates 3.15%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.98%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 1.02%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 32.9%
Principal Tax Savings 32.5%
DSP-BRTax Saver Fund -Direct (G) 25.2%
DSP-BRTax Saver Fund (G) 23.8%

View all Top Ranked Funds »

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