1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.43 | 0.55 | -1.62 | -0.38 | 4.39 | 25.67 | 59.48 | 6.13 | 13.17 | 14.27 | 11.53 |
S&P BSE 500 TRI | 7.29 | 0.49 | -1.83 | -1.65 | 3.50 | 28.70 | 68.29 | 11.27 | 14.91 | 14.48 | 11.55 |
Equity: ELSS | 6.85 | 0.53 | -1.84 | -1.92 | 2.89 | 26.94 | 59.67 | 8.83 | 13.31 | 14.74 | 12.31 |
Rank within category | 14 | 16 | 11 | 4 | 8 | 22 | 23 | 29 | 16 | 15 | 19 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 16-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
L&T Tax Advantage Fund | Invest Online | Feb-06 | 59.48 | 6.13 | 13.17 | 2.00 | 3,407 | |
Axis Long Term Equity Fund | Dec-09 | 53.51 | 12.32 | 15.31 | 1.85 | 27,870 | |
DSP Tax Saver Fund | Invest Online | Jan-07 | 66.19 | 12.14 | 15.37 | 1.83 | 8,056 | |
Mirae Asset Tax Saver Fund - Regular Plan | Invest Online | Dec-15 | 71.59 | 15.60 | 20.48 | 1.97 | 6,934 | |
Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online | Mar-93 | 60.66 | 15.59 | 16.22 | 2.34 | 1,961 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 16.69 | 27-Oct-2008 - 04-Nov-2008 | -18.45 | 11-Mar-2020 - 18-Mar-2020 |
Month | 29.35 | 11-May-2009 - 10-Jun-2009 | -36.57 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 70.24 | 09-Mar-2009 - 10-Jun-2009 | -36.29 | 02-Sep-2008 - 02-Dec-2008 |
Year | 114.68 | 09-Mar-2009 - 11-Mar-2010 | -51.58 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 10.06 | 22.90 | 0.24 | 0.26 | 0.99 | -4.73 |
S&P BSE 500 TRI | 14.92 | 22.86 | 0.46 | 0.53 | -- | -- |
Equity: ELSS | 12.65 | 22.48 | 0.36 | 0.41 | 0.96 | -1.83 |
Rank within category | 29 | 23 | 30 | 29 | 26 | 31 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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Number of Stocks | 59 |
Top 10 Stocks (%) | 32.44 |
Top 5 Stocks (%) | 17.49 |
Top 3 Sectors (%) | 45.98 |
Portfolio P/B Ratio | 4.13 |
Portfolio P/E Ratio | 30.42 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 87,629 | 1,18,401 |
Giant (%) | 47.84 | 51.74 |
Large (%) | 13.51 | 15.89 |
Mid (%) | 28.59 | 23.73 |
Small (%) | 9.78 | 8.61 |
Tiny (%) | 0.28 | 0.28 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 29.78 | 4.68 | 1.95 | 3.90 |
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ICICI Bank | Financial | 26.57 | 7.94 | 1.10 | 3.55 |
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HCL Technologies | Technology | 20.79 | 4.76 | 0.93 | 3.47 |
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Emami | FMCG | 61.89 | 3.45 | 0.00 | 3.33 |
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Larsen & Toubro | Construction | 16.63 | 3.83 | 2.27 | 3.24 |
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The Ramco Cements | Construction | 33.67 | 3.14 | 2.16 | 3.14 |
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State Bank of India | Financial | 13.08 | 3.28 | 0.00 | 3.07 |
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Tata Consultancy Services | Technology | 36.95 | 5.63 | 2.94 | 2.94 |
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Tube Investments Of India | Automobile | 107.07 | 2.93 | 0.86 | 2.93 |
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Reliance Industries | Energy | 30.95 | 5.92 | 0.00 | 2.87 |
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HDFC Bank | Financial | 25.67 | 6.59 | 2.82 | 2.82 |
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Shree Cement | Construction | 54.94 | 3.27 | 0.00 | 2.80 |
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ICICI Lombard General Insurance Company | Financial | 45.71 | 2.98 | 0.00 | 2.56 |
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ITC | FMCG | 19.30 | 3.54 | 1.49 | 2.51 |
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Jubilant FoodWorks | Services | 233.42 | 2.56 | 0.00 | 2.50 |
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Titan Company | Cons Durable | 182.19 | 2.40 | 0.00 | 2.40 |
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HDFC | Financial | 26.52 | 4.12 | 1.79 | 2.33 |
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Cholamandalam Invest. & Fin. | Financial | 33.57 | 2.21 | 1.08 | 2.21 |
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Abbott India | Healthcare | 48.98 | 3.29 | 0.00 | 2.20 |
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KPR Mills | Textiles | 19.86 | 2.15 | 0.97 | 2.15 |
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Trent | Services | -- | 2.55 | 0.95 | 2.12 |
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Berger Paints India | Chemicals | 116.25 | 2.58 | 1.02 | 2.10 |
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Kotak Mahindra Bank | Financial | 37.60 | 4.22 | 1.93 | 2.08 |
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Bharti Airtel | Communication | -- | 4.58 | 0.80 | 2.07 |
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Maruti Suzuki India | Automobile | 44.92 | 2.15 | 0.00 | 1.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
Funds Managed:
— Venugopal Manghat since 17-Dec-2019
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
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The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Lock-in Period | 3 Years |
Exit Load | 0 |
Fund House: | L&T Mutual Fund |
Launch Date: | 27-Feb-2006 |
Return Since Launch: | 13.44% |
Benchmark: | S&P BSE 200 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 3,407 Cr (As on 31-Mar-2021) |
Expense: | 2.00% (As on 31-Mar-2021) |
Risk Grade: | Above Average |
Return Grade: | Average |
Turnover: | 13.31% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 26-Mar-2021 | 0.9000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Email: [email protected]
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com