HomeMarket Mutual FundsLt Tax Saver Fund Growth

L&T Tax Saver Fund (Growth)Updated:May 11th 2018

38.77

0.22 (0.57%)
Change%
1 Month Range
38.31 38.97
52 Week Range
33.75 40.27
Fund Family
L&T Mutual Fund
Fund Class
Equity - Tax Planning
Launch Date
November 18th 2005
Previous NAV
38.55
Quarterly Average AUM
30.11
Expense Ratio
2.63

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

L&T Tax Saver Fund (Growth)

Rank 0 30.11 1.41 3.8 11.22 59.88 157.27

L&T Tax Saver Fund (Dividend)

Rank 0 30.11 1.4 3.78 11.17 59.84 157.2

L&T Tax Saver Fund (Dividend-Reinvestment)

Rank 0 30.11 1.4 3.78 11.17 59.84 157.2

Invesco India AGILE Tax Fund (Growth)

Rank 0 4.52 -5.44 -6.71 11.84 10.89 45.8

Invesco India AGILE Tax Fund (Dividend)

Rank 0 4.52 -5.44 -6.71 11.84 10.89 45.8

SBI Tax Advantage Fund - Series 1 (Growth)

Rank 0 311.73 -5.52 3.42 10.53 24.29 150.51

SBI Tax Advantage Fund - Series 1 (Dividend)

Rank 0 311.73 -64.28 -60.91 -58.22 -53.02 -5.3

UTI Long Term Advantage Fund - Series II (Growth)

Rank 0 118.87 -5.03 5.11 11.84 27.14 107.47

Performance

Annual Return

Period Date NAV Return %
1 Month 11 Apr 2018 38.32 14.04%
3 Months 09 Feb 2018 38.23 5.64%
6 Months 10 Nov 2017 37.35 7.6%
1 year 11 May 2017 34.86 11.22%
2 years 11 May 2016 25.45 23.43%
3 years 11 May 2015 24.25 16.93%
5 years 10 May 2013 15.07 20.8%

Absolute Return

Period Date NAV Return %
1 Month 11 Apr 2018 38.32 1.17%
3 Months 09 Feb 2018 38.23 1.41%
6 Months 10 Nov 2017 37.35 3.8%
1 year 11 May 2017 34.86 11.22%
2 years 11 May 2016 25.45 52.34%
3 years 11 May 2015 24.25 59.88%
5 years 10 May 2013 15.07 157.27%

Portfolio Allocation

Description Percent of Share (%)
Banks 17.27
Chemicals 10.3
Pharmaceuticals and health care 7.57
Miscellaneous 7.46
Auto Ancillaries 6.21
Information Technology 5.67
Petroleum 5.37
Cement 5.2
Power 5.01
Auto 4.91
Others 25.03
Description Percent of Share (%)
Equity 99.7
Debt 0
Others 0.3

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

KEC International Limited

5.01 1.51

Maruti Suzuki India Limited

4.91 1.48

Sundram Fasteners Limited

4.36 1.31

Larsen & Toubro Limited

4.09 1.23

ICICI Bank Limited

3.46 1.04

HDFC Bank Limited

3.38 1.02

Kotak Mahindra Bank Limited

3.38 1.02

Voltas Limited

3.37 1.02

Scheme Details

Investment Objective To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing tax laws and subject to applicable conditions.
Scheme Type Open Ended
Scheme Class Equity - Tax Planning
Investment Plan Growth
Minimum Investment (in ₹) 500
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Rajesh Pherwani
SIP Rs. 500/- and in multiples of Rs. 500/- for 12 months. Rs. 1000/- and in multiples of Rs. 500/- for 6 months i.e. 12 cheques of Rs. 500/- each.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit nil
Fund Manager Rajesh Pherwani
Registrar Computer Age Management Services (P) Ltd.