S&P BSE SENSEX
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NIFTY 50
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Mutual Funds
L&T Long Term Advantage Fund - I (G)

PLAN - Regular OPTION - Growth

52.030  0.61 (1.19%)

Nav as on Dec 08, 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. 52.32 (Nov 01, 2017)
52 Week LowRs. 37.89 (Dec 26, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Dec 08, 2017)

returns

SchemeReturnsRank #
1 mth 1.5% 59
3 mth 2.8% 98
6 mth 6.6% 95
1 year 29.5% 68
2 years 22.0%* 34
3 years 15.9%* 16
5 years 19.6%* 13

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 08, 2017)
Fund Returns (A) 29.5%
Category Average (B)* 29.1%
Difference (A-B) +0.4%
Benchmark returns # (C) 29.4%
Difference (A-C) 0.1%
Best Returns in category* 48.3%
Worst Returns in category* 17.1%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 6.10%
HPCL Oil & Gas 5.48%
Kotak Mahindra Banking/Finance 4.91%
Motherson Sumi Automotive 4.07%
Bajaj Finance Banking/Finance 3.79%
Larsen Engineering 3.71%
ITC Tobacco 3.68%
Voltas Conglomerates 3.51%
ICICI Bank Banking/Finance 3.47%
Sundram Manufacturing 3.20%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.02%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.98%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 47.0%
IDFC Tax Advantage (ELSS)-RP (G) 45.4%
Tata India Tax Savings Fund - Direct (G) 40.4%
Tata India Tax Savings Fund - Reg (G) 38.7%

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