S&P BSE SENSEX
35646.63 24.49 (0.07%)
NIFTY 50
10824.70 7.00 (0.06%)
Mutual Funds
L&T Tax Advantage Fund (G)

PLAN - Regular OPTION - Growth

55.635  -0.06 (-0.11%)

Nav as on Jun 15, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 31, 2006
BenchmarkS&P BSE 200
Asset SizeRs 2878.05 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 59.83 (Jan 23, 2018)
52 Week LowRs. 49.47 (Jun 27, 2017)
Fund ManagerS. N. Lahiri
PERFORMANCE (as on Jun 15, 2018)

returns

SchemeReturnsRank #
1 mth -1.9% 77
3 mth 0.5% 48
6 mth -0.3% 44
1 year 10.4% 45
2 years 19.9%* 18
3 years 15.5%* 18
5 years 19.9%* 30

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 15, 2018)
Fund Returns (A) 10.4%
Category Average (B)* 8.5%
Difference (A-B) +1.9%
Benchmark returns # (C) 12.1%
Difference (A-C) -1.7%
Best Returns in category* 21.8%
Worst Returns in category* -3.2%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2018)
Equity Sector Asset%
HDFC Banking/Finance 4.15%
HDFC Bank Banking/Finance 3.96%
Graphite India Engineering 3.76%
Larsen Engineering 3.06%
ITC Tobacco 2.74%
ICICI Bank Banking/Finance 2.70%
Axis Bank Banking/Finance 2.69%
Future Life Retail & Real Estate 2.53%
TCS Technology 2.51%
Kotak Mahindra Banking/Finance 2.35%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.75%
Others 0.08%
Debt 0.13%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.04%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 16.6%
IDFC Tax Advantage (ELSS)-RP (G) 15.1%

View all Top Ranked Funds »

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