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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 47 |
| 3 mth | -2.0 | 45 |
| 6 mth | -2.6 | 44 |
| 1 year | 13.7 | 43 |
| 2 year | 2.1 | 44 |
| 3 year | 2.5 | 42 |
| 5 year | - | - |
# Moneycontrol Rank within 52 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.8 | - | - | - | - |
| 2012 | 18.9 | -2.3 | 6.9 | 4.5 | 31.5 |
| 2011 | -10.1 | -3.4 | -8.0 | -9.6 | -28.3 |
| 2010 | 1.9 | 6.9 | 11.7 | -3.3 | 19.6 |
| 2009 | - | 22.0 | 26.4 | 10.1 | 71.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | -2.0 | -2.6 | 13.7 | 2.1 | 2.5 | -- |
| Category avg | 1.0 | 0.6 | 1.7 | 17.5 | 4.7 | 5.7 | 3.4 |
| Difference of Fund returns and Category returns | -1.5 | -2.6 | -4.3 | -3.8 | -2.6 | -3.2 | -- |
| Best of category | 4.9 | 6.4 | 7.4 | 27.4 | 12.7 | 14.0 | 12.2 |
| Worst of category | -1.4 | -3.8 | -12.8 | -4.7 | -13.7 | -9.7 | -8.9 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | -1.9 | -3.6 | -7.6 | -7.0 | -2.0 | -2.3 | -- |
Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked Savings Scheme (ELSS), 2005 (and modifications to them).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 19, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1.95 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anant Deep Katare View performance of schemes managed by the Fund Manager |
| Notes | L&T Tax Advantage Fund - Series I renamed as L&T Long Term Advantage Fund – I w.e.f. November 16, 2012 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 2.0 | 3.4 | 18.7 | 7.0 | 5.2 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -1.6 | 0.6 | 12.1 | 5.0 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.5 | 4.8 | 21.0 | 8.1 | 6.0 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 2.4 | 0.2 | 14.6 | 8.9 | 9.6 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.6 | -0.6 | 16.9 | 7.7 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 0.13 | 7.34 |
| ITC | Tobacco | 0.10 | 5.47 |
| ONGC | Oil & Gas | 0.08 | 4.65 |
| Reliance | Oil & Gas | 0.08 | 4.34 |
| Navneet | Miscellaneous | 0.07 | 3.90 |
| SBI | Banking/Finance | 0.07 | 3.76 |
| MindTree | Technology | 0.06 | 3.45 |
| Infosys | Technology | 0.06 | 3.33 |
| IndraprasthaGas | Oil & Gas | 0.06 | 3.27 |
| Persistent | Technology | 0.05 | 3.10 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.42 | 26.75 | 20.33 |
| Oil & Gas | 19.21 | 19.42 | 10.88 |
| Technology | 13.45 | 13.59 | 7.88 |
| Metals & Mining | 7.05 | 11.94 | 3.43 |
| Tobacco | 5.47 | 5.97 | 4.32 |
| Automotive | 5.04 | 7.62 | 4.00 |
| Equity | 95.89 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.11 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.70 |
| Top 10 | 42.61 |
| Sector | (%) |
|---|---|
| Top 3 | 57.08 |
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