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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 | -5.0 | 32 |
| 3 mth | 2.1 | 27 |
| 6 mth | -4.5 | 30 |
| 1 year | 11.0 | 32 |
| 2 year | 3.8 | 31 |
| 3 year | 3.4 | 22 |
| 5 year | 10.5 | 5 |
# Moneycontrol Rank within 51 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.2 | - | - | - | - |
| 2012 | 14.2 | -1.7 | 8.4 | 3.7 | 27.5 |
| 2011 | -5.0 | -1.9 | -8.4 | -13.1 | -26.7 |
| 2010 | 3.2 | 7.6 | 14.7 | -8.3 | 19.3 |
| 2009 | -0.4 | 41.1 | 20.1 | 6.7 | 83.4 |
| 2008 | -33.4 | -12.1 | 1.4 | -22.2 | -55.3 |
* 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 | -5.0 | 2.1 | -4.5 | 11.0 | 3.8 | 3.4 | 10.5 |
| Category avg | -4.8 | 2.1 | -4.8 | 12.4 | 4.0 | 2.2 | 4.8 |
| Difference of Fund returns and Category returns | -0.2 | 0.0 | 0.3 | -1.4 | -0.2 | 1.2 | 5.7 |
| 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 | 0.5 | 1.0 | -0.9 | -2.7 | 0.1 | 2.1 | 5.9 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| 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 | Rs.1.00 (Mar-18-2013) 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 (%) | |||
| 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 | 8.88 |
| Oil & Gas | 10.91 | 10.97 | 6.87 |
| Automotive | 9.02 | 9.25 | 5.14 |
| Pharmaceuticals | 7.02 | 10.97 | 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 |
L&T Tax Advantage Fund declares dividend
L&T Mutual Fund has declared dividend under regular option of L&T Tax Advantage Plan.
Mar 13, 2013 at 18:38 | Source: Moneycontrol.com
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
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Oct 11, 2012 at 15:30 | Source: PTI
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