S&P BSE SENSEX
29365.30 -57.09 (-0.19%)
NIFTY 50
9119.40 -17.00 (-0.19%)
Mutual Funds
L&T Tax Saver Fund (G)

PLAN - Regular OPTION - Growth

33.290  -0.03 (-0.09%)

Nav as on Apr 21, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyL&T Investment Management Limited
Fund TypeOpen Ended
Investment TypeEquity
Launch DateOct 26, 2005
BenchmarkCNX NIFTY
Asset SizeRs 28.44 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 33.20 (Apr 11, 2017)
52 Week LowRs. 24.92 (May 04, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Apr 21, 2017)

returns

SchemeReturnsRank #
1 mth 4.7% 18
3 mth 12.7% 51
6 mth 6.7% 44
1 year 32.1% 5
2 years 16.3%* 6
3 years 22.0%* 24
5 years 18.7%* 15

# Moneycontrol Rank within 112 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 21, 2017)
Fund Returns (A) 32.1%
Category Average (B)* 21.6%
Difference (A-B) +10.5%
Benchmark returns # (C) 15.3%
Difference (A-C) 16.8%
Best Returns in category* 42.8%
Worst Returns in category* -10.8%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 5.26%
Federal Bank Banking/Finance 4.70%
Larsen Engineering 3.92%
HDFC Bank Banking/Finance 3.90%
Vesuvius India Cement 3.43%
ICICI Bank Banking/Finance 3.12%
Sundram Manufacturing 2.87%
SBI Banking/Finance 2.85%
Infosys Technology 2.69%
KEC Intl Engineering 2.61%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.94%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.06%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 29.3%
DSP-BRTax Saver Fund (G) 28.0%
Tata India Tax Savings Fund - Direct (G) 26.9%
Tata India Tax Savings Fund - Reg (G) 25.8%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2017. a Web18 Venture