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

PLAN - Direct OPTION - Growth

50.385  0.31 (0.62%)

Nav as on Apr 28, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyL&T Investment Management Limited
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. 50.35 (Apr 25, 2017)
52 Week LowRs. 37.16 (May 06, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Apr 28, 2017)

returns

SchemeReturnsRank #
1 mth 7.2% 4
3 mth 13.6% 14
6 mth 13.2% 13
1 year 35.2% 10
2 years 16.7%* 12
3 years 22.6%* 25
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 28, 2017)
Fund Returns (A) 35.2%
Category Average (B)* 24.9%
Difference (A-B) +10.3%
Benchmark returns # (C) 23.0%
Difference (A-C) 12.2%
Best Returns in category* 43.3%
Worst Returns in category* 16.4%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.33%
ITC Tobacco 3.86%
ICICI Bank Banking/Finance 3.86%
Infosys Technology 3.27%
Larsen Engineering 3.19%
Federal Bank Banking/Finance 2.72%
Kotak Mahindra Banking/Finance 2.68%
Future Life Retail & Real Estate 2.46%
KPR Mill Manufacturing 2.45%
Ramco Cements Cement 2.43%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.99%
Others 0.06%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.95%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 33.7%
DSP-BRTax Saver Fund (G) 32.3%
Tata India Tax Savings Fund - Direct (G) 30.2%
Tata India Tax Savings Fund - Reg (G) 29.1%

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