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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 | -4.9 | - |
| 3 mth | 2.3 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.7 | - | - | - | - |
* 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 | -4.9 | 2.3 | -- | -- | -- | -- | -- |
| Category avg | -4.8 | 2.1 | -4.8 | 12.4 | 4.0 | 2.2 | 4.8 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | -- | -- | -- | -- | -- |
| Best of category | -2.4 | 7.8 | 1.1 | 21.0 | 11.0 | 9.6 | 14.3 |
| Worst of category | -7.5 | -0.9 | -15.7 | -8.1 | -14.8 | -12.5 | -7.3 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.6 | 1.2 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.30 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -0.2 | -6.9 | 7.3 | 1.5 | 10.4 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 3.8 | -8.3 | 9.5 | 4.6 | 11.1 |
| Birla SL Tax Relief 96 (G) | Rank 5 |
703.13 | 3.7 | -4.4 | 16.7 | -0.4 | 6.0 |
| Birla SL Tax Relief 96 (D) | Not Ranked |
776.80 | 3.7 | -8.0 | 12.3 | -3.2 | 4.1 |
| Sundaram Tax Saver (G) | Rank 4 |
1,380.96 | 0.8 | -5.0 | 13.0 | 2.6 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 66.23 | 5.95 |
| HDFC | Banking/Finance | 65.98 | 5.93 |
| HDFC Bank | Banking/Finance | 64.45 | 5.79 |
| ICICI Bank | Banking/Finance | 61.65 | 5.54 |
| Infosys | Technology | 60.29 | 5.42 |
| TCS | Technology | 53.91 | 4.85 |
| Reliance | Oil & Gas | 53.19 | 4.78 |
| Larsen | Engineering | 34.49 | 3.10 |
| ONGC | Oil & Gas | 32.46 | 2.92 |
| Axis Bank | Banking/Finance | 28.04 | 2.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.00 | 28.62 | 24.24 |
| Technology | 11.76 | 13.53 | 9.53 |
| Oil & Gas | 10.91 | 10.97 | 9.63 |
| Automotive | 9.02 | 9.25 | 8.20 |
| Pharmaceuticals | 7.02 | 7.93 | 7.01 |
| Tobacco | 5.95 | 6.69 | 5.91 |
| Equity | 97.45 |
| Others | 0.00 |
| Debt | 1.07 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.48 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.63 |
| Top 10 | 46.80 |
| Sector | (%) |
|---|---|
| Top 3 | 47.67 |
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