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

PLAN - Regular OPTION - Growth

44.190  0.15 (0.34%)

Nav as on Mar 24, 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 2.02 cr (Dec 31, 2016)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 44.37 (Mar 16, 2017)
52 Week LowRs. 33.19 (Mar 28, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Mar 24, 2017)

returns

SchemeReturnsRank #
1 mth 1.9% 58
3 mth 15.0% 43
6 mth 4.3% 41
1 year 31.5% 12
2 years 14.8%* 7
3 years 22.5%* 22
5 years 18.3%* 13

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Mar 24, 2017)
Fund Returns (A) 31.5%
Category Average (B)* 21.8%
Difference (A-B) +9.7%
Benchmark returns # (C) 23.5%
Difference (A-C) 8.0%
Best Returns in category* 41.0%
Worst Returns in category* -10.8%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 6.88%
HDFC Bank Banking/Finance 6.67%
HPCL Oil & Gas 5.11%
Kotak Mahindra Banking/Finance 4.47%
Infosys Technology 3.50%
Larsen Engineering 3.46%
ICICI Bank Banking/Finance 3.38%
IOC Oil & Gas 3.07%
Motherson Sumi Automotive 3.03%
Bayer CropScien Chemicals 3.00%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.36%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.64%
 

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Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 30.9%
DSP-BRTax Saver Fund (G) 29.7%
Tata India Tax Savings Fund - Direct (G) 25.5%
Tata India Tax Savings Fund - Reg (G) 24.4%

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