S&P BSE SENSEX
30750.03 448.39 (1.48%)
NIFTY 50
9509.75 149.20 (1.59%)
Mutual Funds
L&T Tax Saver Fund (G)

PLAN - Regular OPTION - Growth

33.750  -0.14 (-0.41%)

Nav as on May 24, 2017

 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 28.44 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 35.10 (May 17, 2017)
52 Week LowRs. 25.26 (May 24, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on May 24, 2017)

returns

SchemeReturnsRank #
1 mth 0.5% 5
3 mth 7.8% 8
6 mth 20.0% 23
1 year 33.6% 10
2 years 16.6%* 6
3 years 18.5%* 19
5 years 20.7%* 13

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2017)
Fund Returns (A) 33.6%
Category Average (B)* 23.4%
Difference (A-B) +10.2%
Benchmark returns # (C) 20.8%
Difference (A-C) 12.8%
Best Returns in category* 41.4%
Worst Returns in category* 15.6%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 5.50%
Federal Bank Banking/Finance 5.34%
Larsen Engineering 4.21%
HDFC Bank Banking/Finance 4.03%
Vesuvius India Cement 3.29%
ICICI Bank Banking/Finance 3.02%
Sundram Manufacturing 2.87%
Jyothy Labs Cons NonDurable 2.81%
GIC Housing Fin Banking/Finance 2.81%
Swaraj Engines Engineering 2.79%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.20%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.80%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 36.0%
Principal Tax Savings 35.5%
DSP-BRTax Saver Fund -Direct (G) 32.2%
DSP-BRTax Saver Fund (G) 30.8%

View all Top Ranked Funds »

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