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F&O
1M
6M
1Y
3Y
5Y
NAV: 11 May 2018
₹33.23
Rating
2
Min. SIP amount
Not Supported
Fund size
₹31.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
KEC International Ltd. | Engineering | Equity | 5.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.91% |
Sundram Fasteners Ltd. | Engineering | Equity | 4.36% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
ICICI Bank Ltd. | Financial | Equity | 3.46% |
HDFC Bank Ltd. | Financial | Equity | 3.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.38% |
Voltas Ltd. | Cons Durable | Equity | 3.37% |
Federal Bank Ltd. | Financial | Equity | 3.23% |
Ashoka Buildcon Ltd. | Construction | Equity | 3.16% |
Swaraj Engines Ltd. | Automobile | Equity | 3.10% |
Vesuvius India Ltd. | Construction | Equity | 3.08% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.04% |
Savita Oil Technologies Ltd. | Energy | Equity | 2.97% |
Infosys Ltd. | Technology | Equity | 2.79% |
Bayer CropScience Ltd. | Healthcare | Equity | 2.70% |
GIC Housing Finance Ltd. | Financial | Equity | 2.48% |
State Bank of India | Financial | Equity | 2.36% |
ITC Ltd. | FMCG | Equity | 2.33% |
Indian Oil Corpn. Ltd. | Energy | Equity | 2.06% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.98% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.85% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 1.79% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 1.73% |
Berger Paints India Ltd. | Chemicals | Equity | 1.60% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 1.58% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.52% |
Axis Bank Ltd. | Financial | Equity | 1.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.46% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.40% |
Wim Plast Ltd. | Chemicals | Equity | 1.38% |
Pfizer Ltd. | Healthcare | Equity | 1.35% |
Bharti Airtel Ltd. | Communication | Equity | 1.29% |
Birla Corporation Ltd. | Construction | Equity | 1.24% |
FDC Ltd. | Healthcare | Equity | 1.22% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.11% |
Sanofi India Ltd. | Healthcare | Equity | 1.03% |
Ramco Industries Ltd. | Construction | Equity | 0.88% |
Bharat Electronics Ltd. | Engineering | Equity | 0.88% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.2% | 16.9% | 20.9% | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund IDCW | 5 | -5.1% | 24.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund IDCW | 5 | 0.2% | 22.4% | 16,525.28 |
DSP ELSS Tax Saver Fund IDCW | 4 | -4.4% | 19.5% | 16,474.93 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | -5.7% | 18.9% | 6,537.22 |
Nippon India ELSS Tax Saver Fund IDCW | 4 | -5.5% | 17.8% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 2.77%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
L&T Tax Saver Fund IDCW
VS
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