Presents

Associate Sponsors

S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
L&T Tax Saver Fund (G)

PLAN - Regular OPTION - Growth

36.330  -0.15 (-0.41%)

Nav as on Oct 18, 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 30.63 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 36.93 (Sep 12, 2017)
52 Week LowRs. 27.62 (Dec 26, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth -1.3% 102
3 mth 1.1% 102
6 mth 9.9% 73
1 year 17.2% 71
2 years 17.2%* 36
3 years 18.5%* 19
5 years 19.2%* 14

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 17.2%
Category Average (B)* 18.6%
Difference (A-B) -1.4%
Benchmark returns # (C) 17.2%
Difference (A-C) 0.0%
Best Returns in category* 30.0%
Worst Returns in category* 6.9%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Sep 29, 2017)
Equity Sector Asset%
Maruti Suzuki Automotive 5.79%
Larsen Engineering 4.22%
KEC Intl Engineering 3.80%
Federal Bank Banking/Finance 3.72%
HDFC Bank Banking/Finance 3.68%
Vesuvius India Cement 3.62%
ICICI Bank Banking/Finance 3.39%
Sundram Manufacturing 3.23%
Swaraj Engines Engineering 3.20%
GIC Housing Fin Banking/Finance 3.04%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.45%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.55%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 25.3%
Tata India Tax Savings Fund - Direct (G) 22.4%
Tata India Tax Savings Fund - Reg (G) 21.1%

View all Top Ranked Funds »

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