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

PLAN - Regular OPTION - Growth

37.550  -0.47 (-1.24%)

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 DateOct 26, 2005
BenchmarkCNX NIFTY
Asset SizeRs 30.95 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 40.24 (Jan 23, 2018)
52 Week LowRs. 31.11 (Feb 27, 2017)
Fund ManagerVihang Naik
PERFORMANCE (as on Feb 19, 2018)

returns

SchemeReturnsRank #
1 mth -5.7% 45
3 mth 0.7% 34
6 mth 6.1% 55
1 year 20.6% 52
2 years 28.3%* 22
3 years 14.0%* 9
5 years 20.0%* 21

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 19, 2018)
Fund Returns (A) 20.6%
Category Average (B)* 18.3%
Difference (A-B) +2.3%
Benchmark returns # (C) 16.7%
Difference (A-C) 3.9%
Best Returns in category* 35.9%
Worst Returns in category* 10.2%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
Maruti Suzuki Automotive 5.04%
KEC Intl Engineering 4.12%
ICICI Bank Banking/Finance 4.10%
Larsen Engineering 3.94%
Sundram Manufacturing 3.65%
HDFC Bank Banking/Finance 3.32%
Federal Bank Banking/Finance 3.15%
Vesuvius India Cement 3.14%
Voltas Conglomerates 3.02%
Kotak Mahindra Banking/Finance 2.95%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.73%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.27%
 

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 »

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