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

52.380  0.28 (0.54%)

Nav as on Apr 23, 2018

 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 2.35 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 54.90 (Jan 23, 2018)
52 Week LowRs. 46.01 (Apr 21, 2017)
Fund ManagerVihang Naik
PERFORMANCE (as on Apr 23, 2018)

returns

SchemeReturnsRank #
1 mth 5.7% 42
3 mth -4.6% 64
6 mth 2.8% 72
1 year 13.8% 61
2 years 22.4%* 24
3 years 15.3%* 12
5 years 21.1%* 25

# Moneycontrol Rank within 119 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 23, 2018)
Fund Returns (A) 13.8%
Category Average (B)* 14.3%
Difference (A-B) -0.5%
Benchmark returns # (C) 15.2%
Difference (A-C) -1.4%
Best Returns in category* 34.7%
Worst Returns in category* 3.5%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2018)
Equity Sector Asset%
Maruti Suzuki Automotive 7.02%
Kotak Mahindra Banking/Finance 5.57%
HPCL Oil & Gas 4.97%
Larsen Engineering 4.27%
Voltas Conglomerates 4.03%
Motherson Sumi Automotive 3.93%
ITC Tobacco 3.92%
ICICI Bank Banking/Finance 3.87%
Sundram Manufacturing 3.73%
Bajaj Finance Banking/Finance 3.69%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.36%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.64%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 27.9%
IDFC Tax Advantage (ELSS)-RP (G) 26.4%
Principal Tax Savings - Direct 22.2%
Principal Tax Savings 21.7%

View all Top Ranked Funds »

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