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

PLAN: Direct OPTIONS: Dividend
More Plan & Options
24.453 0.19 (0.77%)

NAV as on 19 Dec, 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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.9 42
3 mth 3.7 44
6 mth 15.0 61
1 year 43.2 58
2 year 22.6 52
3 year - -
5 year - -

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 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 -0.9 3.7 15.0 43.2 22.6 -- --
Category avg -0.8 3.8 16.9 45.4 21.9 14.4 7.1
Difference of Fund returns and Category returns -0.1 -0.1 -1.9 -2.2 0.7 -- --
Best of category 2.7 11.7 36.1 83.5 38.4 40.5 22.9
Worst of category -3.0 -4.0 5.9 16.8 10.5 14.6 4.4
Benchmark returns # -1.8 1.9 10.0 37.0 17.9 22.2 10.2
Difference of Fund returns and Benchmark returns 0.9 1.8 5.0 6.2 4.7 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 Rs.2.00 (Dec-12-2014) 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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 3.2 14.4 56.3 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 3.1 14.1 55.5 27.8 15.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.9 15.5 49.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.7 15.2 48.5 29.0 13.6
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.0 24.3 82.2 40.5 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 94.21 5.92
Infosys Technology 91.91 5.77
HDFC Bank Banking/Finance 66.00 4.15
Larsen Engineering 63.25 3.97
Shree Cements Cement 56.55 3.55
Axis Bank Banking/Finance 56.11 3.52
TCS Technology 48.90 3.07
Maruti Suzuki Automotive 48.32 3.04
HPCL Oil & Gas 41.70 2.62
SBI Banking/Finance 40.50 2.54

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.36 50.06 20.23
Automotive 12.85 23.44 9.92
Technology 12.74 23.96 11.33
Cement 9.14 10.68 3.06
Oil & Gas 8.30 17.98 8.30
Engineering 8.18 15.50 5.44

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.05
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.88

View All

Concentration

Holdings (%)
Top 5 23.36
Top 10 38.15
Sector (%)
Top 3 52.95

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