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S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
L&T Tax Advantage Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

55.451  -0.21 (-0.37%)

Nav as on Oct 18, 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 71.97 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 55.69 (Oct 16, 2017)
52 Week LowRs. 40.06 (Dec 26, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth -0.3% 67
3 mth 5.4% 28
6 mth 13.3% 37
1 year 25.3% 13
2 years 19.7%* 14
3 years 18.6%* 18
5 years -- --

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 25.3%
Category Average (B)* 18.6%
Difference (A-B) +6.7%
Benchmark returns # (C) 18.0%
Difference (A-C) 7.3%
Best Returns in category* 30.0%
Worst Returns in category* 6.9%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Sep 29, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.45%
HDFC Banking/Finance 4.06%
ICICI Bank Banking/Finance 3.46%
Graphite India Engineering 3.22%
ITC Tobacco 3.13%
Larsen Engineering 3.11%
Future Life Retail & Real Estate 2.76%
Dishman Carboge Miscellaneous 2.57%
Kotak Mahindra Banking/Finance 2.53%
Axis Bank Banking/Finance 2.51%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.21%
Others 1.24%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 5.55%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 25.3%
Tata India Tax Savings Fund - Direct (G) 22.4%
Tata India Tax Savings Fund - Reg (G) 21.1%

View all Top Ranked Funds »

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