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

PLAN - Regular OPTION - Growth

46.570  -0.12 (-0.26%)

Nav as on May 24, 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. 48.14 (May 17, 2017)
52 Week LowRs. 35.04 (May 24, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on May 24, 2017)

returns

SchemeReturnsRank #
1 mth 0.3% 10
3 mth 7.4% 16
6 mth 20.8% 17
1 year 32.9% 15
2 years 16.8%* 3
3 years 19.3%* 13
5 years 21.4%* 10

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2017)
Fund Returns (A) 32.9%
Category Average (B)* 23.4%
Difference (A-B) +9.5%
Benchmark returns # (C) 23.4%
Difference (A-C) 9.5%
Best Returns in category* 41.4%
Worst Returns in category* 15.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 7.01%
HDFC Bank Banking/Finance 4.81%
HPCL Oil & Gas 4.71%
Kotak Mahindra Banking/Finance 4.65%
ITC Tobacco 4.15%
Larsen Engineering 3.81%
Bayer CropScien Chemicals 3.27%
IOC Oil & Gas 3.24%
Motherson Sumi Automotive 3.21%
ICICI Bank Banking/Finance 3.15%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.56%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 1.44%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 36.0%
Principal Tax Savings 35.5%
DSP-BRTax Saver Fund -Direct (G) 32.2%
DSP-BRTax Saver Fund (G) 30.8%

View all Top Ranked Funds »

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