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Mutual Funds
L&T Tax Advantage Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

51.345  -0.51 (-0.99%)

Nav as on Jun 23, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 200
Asset SizeRs 52.44 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 52.16 (Jun 19, 2017)
52 Week LowRs. 39.11 (Jun 24, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 2.4% 67
3 mth 10.1% 20
6 mth 26.0% 27
1 year 29.3% 14
2 years 15.7%* 15
3 years 18.0%* 25
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 29.3%
Category Average (B)* 22.6%
Difference (A-B) +6.7%
Benchmark returns # (C) 19.3%
Difference (A-C) 10.0%
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%
HDFC Bank Banking/Finance 4.55%
ICICI Bank Banking/Finance 4.30%
ITC Tobacco 3.98%
Larsen Engineering 3.61%
Infosys Technology 2.90%
Kotak Mahindra Banking/Finance 2.76%
Future Life Retail & Real Estate 2.60%
Future Ent Retail & Real Estate 2.45%
Ramco Cements Cement 2.43%
Federal Bank Banking/Finance 2.41%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.99%
Others 0.06%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.95%
 

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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