Last NAV: 38.77

L&T TAX SAVER FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.96% 17.45% 21.75% 0.00% 0.00% -0.51%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.51 0.63 0.16 21.56% -66.89% 60.26%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Tax Saving(Old)
AUM INR   0.00   Cr.
Inception Date 26/10/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 0.9
Expense Ratio 2.46
Max Front Load 2.25
Exit Load Entry load of 2.25% for investments upto Rs. 2 crores.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 4.96 4.85
2006 3.78 2.00 8.12 2.15 -10.42 -6.76 0.48 10.01 7.17 4.49 6.80 0.29 29.46
2007 1.31 -9.22 0.16 6.81 2.74 1.44 3.84 -3.08 7.92 11.92 -1.52 9.98 35.01
2008 -18.04 -0.99 -12.18 11.37 -5.51 -20.46 5.07 2.07 -14.02 -27.01 -7.40 12.35 -58.24
2009 -7.50 -4.90 7.94 19.48 36.15 0.50 7.75 1.31 8.85 -6.45 8.40 4.15 94.83
2010 -5.18 -0.28 5.69 2.46 -4.35 4.20 1.89 2.94 9.49 1.19 -4.65 2.41 15.80
2011 -10.26 -5.30 9.24 -1.30 -3.57 -0.06 -2.14 -7.03 -2.64 4.11 -8.38 -5.38 -29.42
2012 12.27 4.49 -2.08 -1.34 -5.95 7.09 -0.71 -0.07 7.03 -0.94 3.25 0.33 24.37
2013 0.72 -7.07 -0.84 3.17 0.14 -2.25 -0.07 -3.28 4.90 9.97 0.12 4.68 9.54
2014 -3.70 1.73 8.64 0.39 11.16 6.12 -1.18 3.93 2.40 4.63 4.69 0.62 46.09
2015 5.43 -3.06 -2.32 -1.27 3.73 -0.28 6.61 -4.54 2.01 -0.58 1.32 0.80 7.47
2016 -7.44 -9.81 11.37 2.86 6.04 2.81 5.50 3.80 0.30 3.68 -6.62 -1.95 8.70
2017 5.63 3.04 4.75 4.54 2.52 0.57 3.38 -1.24 -0.72 5.47 0.53 5.11 38.82
2018 -0.43 -3.44 -3.06 5.24 -0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.42
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Vihang Naik L&T

  • Job Since 05/10/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • 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.
  • Education Mr. Naik is a CFA and TYBMS.

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