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Associate Sponsors

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 (G)

PLAN - Regular OPTION - Growth

53.775  -0.2 (-0.37%)

Nav as on Oct 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 2373.66 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 54.01 (Oct 16, 2017)
52 Week LowRs. 39.10 (Dec 26, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth -0.3% 72
3 mth 5.2% 29
6 mth 12.8% 42
1 year 24.4% 18
2 years 18.8%* 21
3 years 17.8%* 27
5 years 18.8%* 17

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 24.4%
Category Average (B)* 18.6%
Difference (A-B) +5.8%
Benchmark returns # (C) 18.0%
Difference (A-C) 6.4%
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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