L&T Tax Saver Fund(G)
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Tax Saver Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
18-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,028.32
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To provide long term capital appreciation by investing predominantly inequity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Vihang Naik
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 52.73 | 1.75 |
| Bharat Electronics Limited | 26.55 | 0.88 |
| Hindustan Petroleum Corporation Limited | 52.07 | 1.73 |
| State Bank of India | 70.96 | 2.36 |
| HDFC Bank Limited | 101.69 | 3.38 |
| Hindustan Construction Co. Ltd. | 77.29 | 2.29 |
| Infosys Limited | 83.98 | 2.79 |
| Kotak Mahindra Bank Limited | 101.73 | 3.38 |
| Oil & Natural Gas Corporation Limited | 47.67 | 1.58 |
| Pidilite Industries Limited | 91.43 | 3.04 |
| Birla Corporation Limited | 37.29 | 1.24 |
| Sundram Fasteners Limited | 131.36 | 4.36 |
| Swaraj Engines Limited | 93.34 | 3.1 |
| The Federal Bank Limited | 97.32 | 3.23 |
| Larsen & Toubro Limited | 123.28 | 4.09 |
| Voltas Limited | 101.52 | 3.37 |
| Sanofi India Limited | 31.12 | 1.03 |
| Pfizer Limited | 40.56 | 1.35 |
| Akzo Nobel India Limited | 59.73 | 1.98 |
| Tata Chemicals Limited | 91.65 | 3.04 |
| Nestle India Ltd | 47.14 | 1.56 |
| ITC Limited | 70.08 | 2.33 |
| Zee Entertainment Enterprises Limited | 53.81 | 1.79 |
| Bayer Cropscience Limited | 81.42 | 2.7 |
| Unichem Laboratories Limited | 33.57 | 1.12 |
| Berger Paints India Limited | 11.48 | 0.47 |
| GIC Housing Finance Limited | 74.56 | 2.48 |
| Motherson Sumi Systems Limited | 55.81 | 1.85 |
| Vesuvius India Limited | 92.73 | 3.08 |
| Savita Oil Technologies Limited | 89.29 | 2.97 |
| Sun Pharmaceutical Industries Limited | 42.3 | 1.41 |
| WIM Plast Limited | 41.49 | 1.38 |
| Indian Oil Corporation Limited | 62 | 2.06 |
| FDC Limited | 36.67 | 1.22 |
| ICICI Bank Limited | 104.26 | 3.46 |
| Axis Bank Limited | 43.97 | 1.46 |
| South Indian Bank Ltd | 30.76 | 0.85 |
| Ramco Industries Limited | 26.53 | 0.88 |
| Bharti Airtel Limited | 38.91 | 1.29 |
| Divi's Laboratories Limited | 44.07 | 1.46 |
| Maruti Suzuki India Limited | 147.74 | 4.91 |
| Tata Consultancy Services Limited | 52.63 | 1.75 |
| IDFC Ltd. | 20.65 | 0.49 |
| KEC International Limited | 150.68 | 5 |
| Power Finance Corporation | 62.14 | 2.27 |
| Power Grid Corporation | 29.6 | 0.83 |
| Ashoka Buildcon Limited | 95.22 | 3.16 |
| Persistent Systems Ltd. | 2.69 | 0.09 |
| (b) Net Receivables/(Payables) | 9.1 | 0.3 |
| Sharda Cropchem Limited | 45.71 | 1.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.85 | 9.09 | 29.49 | 55.71 | 24.72 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.26 | 27.91 | 52.15 | 18.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.46 | 4.82 | 23.67 | 43.56 | 26.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
Other Funds From - L&T Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|