S&P BSE SENSEX
29421.40 89.24 (0.30%)
NIFTY 50
9108.00 21.70 (0.24%)
Mutual Funds
L&T Tax Saver Fund (G)

PLAN - Regular OPTION - Growth

31.930  0.15 (0.47%)

Nav as on Mar 24, 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 28.08 cr (Dec 31, 2016)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 32.06 (Mar 16, 2017)
52 Week LowRs. 23.92 (Mar 28, 2016)
Fund ManagerVihang Naik
PERFORMANCE (as on Mar 24, 2017)

returns

SchemeReturnsRank #
1 mth 1.9% 56
3 mth 14.0% 61
6 mth 4.2% 42
1 year 31.6% 11
2 years 15.1%* 6
3 years 22.5%* 22
5 years 17.8%* 15

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Mar 24, 2017)
Fund Returns (A) 31.6%
Category Average (B)* 21.8%
Difference (A-B) +9.8%
Benchmark returns # (C) 19.6%
Difference (A-C) 12.0%
Best Returns in category* 41.0%
Worst Returns in category* -10.8%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 6.91%
Maruti Suzuki Automotive 5.37%
Federal Bank Banking/Finance 4.66%
Larsen Engineering 3.79%
Vesuvius India Cement 3.49%
Kotak Mahindra Banking/Finance 3.34%
ICICI Bank Banking/Finance 3.22%
Jyothy Labs Cons NonDurable 2.83%
Infosys Technology 2.76%
SBI Banking/Finance 2.71%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.36%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.64%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 30.9%
DSP-BRTax Saver Fund (G) 29.7%
Tata India Tax Savings Fund - Direct (G) 25.5%
Tata India Tax Savings Fund - Reg (G) 24.4%

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