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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.4 | 22 |
| 3 mth | 3.2 | 24 |
| 6 mth | 6.2 | 33 |
| 1 year | 20.8 | 38 |
| 2 year | 5.8 | 28 |
| 3 year | 7.0 | 20 |
| 5 year | 8.9 | 6 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.9 | - | - | - | - |
| 2012 | 14.2 | -1.7 | 8.4 | 3.7 | 27.5 |
| 2011 | -5.0 | -1.9 | -8.4 | -7.5 | -22.0 |
| 2010 | 3.2 | 7.6 | 14.7 | -1.1 | 28.7 |
| 2009 | -0.4 | 41.1 | 20.1 | 6.7 | 83.4 |
| 2008 | -25.8 | -12.1 | 1.4 | -22.2 | -50.2 |
* 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 | 6.4 | 3.2 | 6.2 | 20.8 | 5.8 | 7.0 | 8.9 |
| Category avg | 6.3 | 3.0 | 6.5 | 21.6 | 5.6 | 4.9 | 3.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | -0.3 | -0.8 | 0.2 | 2.1 | 5.8 |
| Best of category | 9.7 | 8.1 | 12.6 | 31.2 | 13.9 | 13.2 | 11.8 |
| Worst of category | 3.3 | -0.8 | -8.5 | -0.9 | -13.0 | -10.9 | -9.1 |
| Benchmark returns # | 8.5 | 4.1 | 9.8 | 25.6 | 5.2 | 5.0 | 3.0 |
| Difference of Fund returns and Benchmark returns | -2.1 | -0.9 | -3.6 | -4.8 | 0.6 | 2.0 | 5.9 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 31, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1,166.81 (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 | L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. |
| 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 (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 4.6 | 8.3 | 23.1 | 6.4 | 4.8 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.9 | 6.0 | 17.0 | 5.0 | 8.9 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 4.1 | 9.4 | 25.5 | 7.3 | 5.7 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 6.1 | 5.8 | 20.4 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.2 | 6.2 | 20.8 | 7.0 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 66.55 | 5.91 |
| ICICI Bank | Banking/Finance | 63.77 | 5.67 |
| HDFC | Banking/Finance | 62.82 | 5.58 |
| HDFC Bank | Banking/Finance | 62.77 | 5.58 |
| Reliance | Oil & Gas | 54.72 | 4.86 |
| Infosys | Technology | 54.34 | 4.83 |
| TCS | Technology | 49.59 | 4.41 |
| Larsen | Engineering | 35.39 | 3.15 |
| ONGC | Oil & Gas | 32.34 | 2.87 |
| SBI | Banking/Finance | 27.70 | 2.46 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.79 | 28.62 | 24.24 |
| Oil & Gas | 10.97 | 10.97 | 6.87 |
| Technology | 10.90 | 13.53 | 8.88 |
| Automotive | 9.25 | 9.25 | 5.14 |
| Pharmaceuticals | 7.28 | 10.97 | 7.01 |
| Tobacco | 5.91 | 6.69 | 5.91 |
| Equity | 97.12 |
| Others | 0.00 |
| Debt | 0.04 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.84 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.60 |
| Top 10 | 45.32 |
| Sector | (%) |
|---|---|
| Top 3 | 46.66 |
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
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