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L&T Tax Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
More Plan & Options
36.197 0.34 (0.94%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.6 62
3 mth 9.6 55
6 mth 20.7 52
1 year 50.6 59
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 18.8 5.9 - -
2013 -7.7 1.7 -1.3 11.4 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.6 9.6 20.7 50.6 -- -- --
Category avg 6.0 10.1 22.1 52.8 15.0 12.7 7.0
Difference of Fund returns and Category returns -0.4 -0.5 -1.4 -2.2 -- -- --
Best of category 9.1 17.3 39.9 100.0 40.0 36.0 23.1
Worst of category 0.5 3.1 11.3 20.2 12.2 13.1 3.8
Benchmark returns # 5.8 7.4 15.3 41.7 22.7 21.7 10.1
Difference of Fund returns and Benchmark returns -0.2 2.2 5.4 8.9 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 18.13 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.4 22.9 59.1 26.7 14.3
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.5 23.1 59.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 9.5 18.7 64.7 25.2 16.0
HDFC Tax Saver - Direct (G) Not Ranked
95.72 9.6 19.0 65.6 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.3 32.2 98.5 36.0 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 87.35 5.67
Infosys Technology 85.40 5.55
Larsen Engineering 63.87 4.15
HDFC Bank Banking/Finance 62.87 4.08
Shree Cements Cement 57.26 3.72
Axis Bank Banking/Finance 51.23 3.33
Maruti Suzuki Automotive 48.19 3.13
TCS Technology 48.25 3.13
Reliance Oil & Gas 43.17 2.80
HPCL Oil & Gas 41.05 2.67

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.34 26.34 17.49
Automotive 13.21 13.21 9.92
Technology 12.57 16.28 11.33
Cement 9.66 9.66 3.06
Oil & Gas 9.13 9.90 8.63
Engineering 7.35 9.14 5.44

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.31
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.62

View All

Concentration

Holdings (%)
Top 5 23.17
Top 10 38.23
Sector (%)
Top 3 52.12

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