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 | 26.56 | -1.04 | -4.48 | -0.68 | 6.47 | 19.71 | 46.37 | 15.57 | 12.83 | 12.92 | 14.52 |
| S&P BSE 500 TRI | 35.14 | -0.58 | -2.33 | 2.74 | 12.89 | 27.71 | 60.02 | 23.14 | 16.86 | 14.71 | 15.77 |
| Equity: ELSS | 34.29 | -0.52 | -2.26 | 2.69 | 11.14 | 26.95 | 57.49 | 21.72 | 14.85 | 14.10 | 16.19 |
| Rank within category | 34 | 38 | 37 | 38 | 36 | 36 | 33 | 33 | 27 | 19 | 22 |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 34 | 29 | 27 |
As on 22-Oct-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 | 46.37 | 15.57 | 12.83 | 1.97% | 3,599 |
| Axis Long Term Equity Fund |  |
Dec-09 | 60.50 | 25.02 | 17.97 | 1.51% | 34,371 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 61.19 | 27.16 | 20.61 | 1.66% | 9,832 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 65.25 | 26.16 | 16.30 | 1.75% | 9,756 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan | |
Dec-08 | 78.40 | 24.42 | 17.87 | 1.93% | 3,439 |
| 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 | 16.02 | 21.98 | 0.55 | 0.57 | 0.98 | -4.30 |
| S&P BSE 500 TRI | 20.70 | 22.02 | 0.76 | 0.86 | -- | -- |
| Equity: ELSS | 19.52 | 21.54 | 0.72 | 0.78 | 0.95 | -0.34 |
| Rank within category | 28 | 23 | 31 | 31 | 24 | 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 30-Sep-2021
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| Number of Stocks | 65 |
| Top 10 Stocks (%) | 36.06 |
| Top 5 Stocks (%) | 21.62 |
| Top 3 Sectors (%) | 50.21 |
| Portfolio P/B Ratio | 4.58 |
| Portfolio P/E Ratio | 32.41 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,07,692 | 1,33,866 |
| Giant (%) | 44.96 | 51.26 |
| Large (%) | 19.68 | 16.18 |
| Mid (%) | 34.08 | 25.11 |
| Small (%) | 1.15 | 7.62 |
| Tiny (%) | 0.13 | 0.22 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 34.62 | 6.65 | 2.75 | 5.87 |
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ICICI Bank | Financial | 26.31 | 7.94 | 2.62 | 5.39 |
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State Bank of India | Financial | 17.95 | 6.37 | 0.00 | 3.66 |
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Bajaj Finance | Financial | 104.39 | 3.41 | 0.00 | 3.41 |
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HDFC Bank | Financial | 27.22 | 6.59 | 2.71 | 3.29 |
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Ultratech Cement | Construction | 32.39 | 3.09 | 0.00 | 3.09 |
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Tata Steel | Metals | 7.50 | 3.38 | 0.00 | 3.05 |
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Jubilant FoodWorks | Services | 116.54 | 3.20 | 0.00 | 3.03 |
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KPR Mills | Textiles | 23.57 | 3.62 | 0.97 | 2.82 |
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Asian Paints | Chemicals | 87.95 | 2.45 | 0.64 | 2.45 |
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Sona BLW Precision Forgings | Automobile | 167.19 | 2.31 | 0.00 | 2.31 |
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Tata Consultancy Services | Technology | 35.39 | 5.63 | 2.31 | 2.31 |
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Coforge | Technology | 65.80 | 2.20 | 0.00 | 2.20 |
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Hindalco Inds. | Metals | 15.15 | 2.11 | 0.00 | 2.11 |
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Persistent Systems | Technology | 57.69 | 2.02 | 0.00 | 2.02 |
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Clean Science And Technology | Chemicals | 108.71 | 1.91 | 0.00 | 1.91 |
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Bajaj Finserv | Financial | 72.79 | 1.89 | 0.00 | 1.89 |
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Gland Pharma | Healthcare | 54.31 | 1.92 | 0.00 | 1.81 |
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Maruti Suzuki India | Automobile | 43.62 | 2.15 | 0.00 | 1.77 |
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Motherson Sumi Systems | Automobile | 33.93 | 1.70 | 0.00 | 1.70 |
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Wipro | Technology | 30.87 | 1.70 | 0.00 | 1.70 |
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Varun Beverages | FMCG | 63.04 | 1.70 | 0.00 | 1.70 |
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Minda Industries | Automobile | 63.14 | 1.68 | 0.00 | 1.68 |
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DLF | Construction | 68.26 | 1.55 | 0.00 | 1.55 |
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Axis Bank | Financial | 29.64 | 3.09 | 0.00 | 1.54 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
— Cheenu Gupta since 02-Jul-2021
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Funds Managed:
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA & BMS.
Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
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: | 14.15% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,599 Cr (As on 30-Sep-2021) |
| Expense: | 1.97% (As on 30-Sep-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 89.89% |
| 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
Friday, 29-Oct-2021
12:30 PM - 01:00 PM