S&P BSE SENSEX
33703.59 -71.07 (-0.21%)
NIFTY 50
10360.40 -18.00 (-0.17%)
Mutual Funds
L&T Tax Advantage Fund (G)

PLAN - Regular OPTION - Growth

55.533  -0.43 (-0.77%)

Nav as on Feb 19, 2018

 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 2653.09 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 59.83 (Jan 23, 2018)
52 Week LowRs. 44.48 (Mar 10, 2017)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Feb 19, 2018)

returns

SchemeReturnsRank #
1 mth -6.2% 58
3 mth 1.4% 18
6 mth 7.4% 40
1 year 24.7% 21
2 years 28.9%* 15
3 years 13.4%* 13
5 years 19.1%* 29

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 19, 2018)
Fund Returns (A) 24.7%
Category Average (B)* 18.3%
Difference (A-B) +6.4%
Benchmark returns # (C) 17.6%
Difference (A-C) 7.1%
Best Returns in category* 35.9%
Worst Returns in category* 10.2%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
HDFC Banking/Finance 4.42%
Graphite India Engineering 4.17%
HDFC Bank Banking/Finance 4.15%
ICICI Bank Banking/Finance 3.27%
Larsen Engineering 3.24%
Axis Bank Banking/Finance 2.98%
ITC Tobacco 2.77%
Future Life Retail & Real Estate 2.44%
Kotak Mahindra Banking/Finance 2.36%
Ramco Cements Cement 2.30%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.70%
Others 0.09%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.21%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 33.8%
IDFC Tax Advantage (ELSS)-RP (G) 32.3%
Principal Tax Savings - Direct 29.3%
Principal Tax Savings 28.9%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2018. a Web18 Venture | Network 18 Sites