S&P BSE SENSEX
33455.79 205.49 (0.62%)
NIFTY 50
10322.25 56.60 (0.55%)
Mutual Funds
L&T Tax Advantage Fund (G)

PLAN - Regular OPTION - Growth

55.705  0.61 (1.11%)

Nav as on Dec 08, 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. 55.81 (Nov 03, 2017)
52 Week LowRs. 39.10 (Dec 26, 2016)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Dec 08, 2017)

returns

SchemeReturnsRank #
1 mth 1.2% 81
3 mth 5.8% 59
6 mth 10.3% 47
1 year 35.2% 32
2 years 23.2%* 25
3 years 15.4%* 23
5 years 18.8%* 18

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 08, 2017)
Fund Returns (A) 35.2%
Category Average (B)* 29.1%
Difference (A-B) +6.1%
Benchmark returns # (C) 29.4%
Difference (A-C) 5.8%
Best Returns in category* 48.3%
Worst Returns in category* 17.1%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.16%
Graphite India Engineering 3.84%
HDFC Banking/Finance 3.71%
Larsen Engineering 3.11%
ICICI Bank Banking/Finance 3.08%
ITC Tobacco 3.01%
Axis Bank Banking/Finance 2.77%
Future Life Retail & Real Estate 2.56%
Kotak Mahindra Banking/Finance 2.42%
Sterlite Techno Telecom 2.25%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.69%
Others 1.16%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.15%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 47.0%
IDFC Tax Advantage (ELSS)-RP (G) 45.4%
Tata India Tax Savings Fund - Direct (G) 40.4%
Tata India Tax Savings Fund - Reg (G) 38.7%

View all Top Ranked Funds »

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