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Mutual Funds
L&T Tax Advantage Fund (G)

PLAN - Regular OPTION - Growth

51.685  -0.32 (-0.61%)

Nav as on Aug 18, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 31, 2006
BenchmarkS&P BSE 200
Asset SizeRs 1877.83 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 52.39 (Aug 07, 2017)
52 Week LowRs. 39.10 (Dec 26, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Aug 18, 2017)

returns

SchemeReturnsRank #
1 mth 1.1% 22
3 mth 4.3% 44
6 mth 16.1% 19
1 year 25.5% 7
2 years 13.8%* 20
3 years 17.1%* 22
5 years 19.3%* 18

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 18, 2017)
Fund Returns (A) 25.5%
Category Average (B)* 15.8%
Difference (A-B) +9.7%
Benchmark returns # (C) 14.6%
Difference (A-C) 10.9%
Best Returns in category* 36.2%
Worst Returns in category* 8.0%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Jul 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.61%
HDFC Banking/Finance 4.27%
ICICI Bank Banking/Finance 4.08%
ITC Tobacco 3.63%
Larsen Engineering 3.41%
Kotak Mahindra Banking/Finance 2.71%
SBI Banking/Finance 2.63%
Infosys Technology 2.58%
Future Life Retail & Real Estate 2.44%
Tube Investment Miscellaneous 2.43%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.88%
Others 2.45%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.67%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 26.5%
Tata India Tax Savings Fund - Direct (G) 19.6%
Tata India Tax Savings Fund - Reg (G) 18.4%

View all Top Ranked Funds »

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