S&P BSE SENSEX
30863.11 -275.10 (-0.88%)
NIFTY 50
9479.35 -95.60 (-1.00%)
Mutual Funds
L&T Tax Saver Fund (G)

PLAN - Regular OPTION - Growth

35.280  -0.4 (-1.12%)

Nav as on Jun 23, 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. 35.92 (Jun 20, 2017)
52 Week LowRs. 26.56 (Jun 24, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 4.1% 25
3 mth 11.0% 9
6 mth 25.9% 29
1 year 30.1% 11
2 years 18.2%* 6
3 years 19.6%* 12
5 years 20.8%* 12

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 30.1%
Category Average (B)* 22.6%
Difference (A-B) +7.5%
Benchmark returns # (C) 15.8%
Difference (A-C) 14.3%
Best Returns in category* 41.6%
Worst Returns in category* 14.6%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 6.03%
Federal Bank Banking/Finance 5.48%
HDFC Bank Banking/Finance 4.22%
Larsen Engineering 4.19%
ICICI Bank Banking/Finance 3.51%
Vesuvius India Cement 3.26%
KEC Intl Engineering 3.11%
GIC Housing Fin Banking/Finance 3.00%
Swaraj Engines Engineering 2.84%
Sundram Manufacturing 2.73%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.03%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.97%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 32.9%
Principal Tax Savings 32.5%
DSP-BRTax Saver Fund -Direct (G) 25.2%
DSP-BRTax Saver Fund (G) 23.8%

View all Top Ranked Funds »

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