L&T Tax Advantage Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 56.75 -0.31 %
(as on Jan. 21, 2020)
1 yr Return 9.65 %
3 yr. Return 10.55 %
5 yr. Return 8.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.75 -0.31 %
(as on Jan. 21, 2020)
9.65 % 10.55 % 8.27 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 27, 2006
Fund Size Rs. 3396.29 cr.
Category Equity | Tax Savings
Fund Manager Soumendra Nath Lahiri
AMC L&T Investment Management Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.03 %
Exit load Nil

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.37 7.65 9.62 9.65 10.55 8.27
Rank Within Category 125 120 None 142 68 49

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.75 230.81 -
Tata Consultancy Services Limited 4.96 169.54 -
Reliance Industries Limited 3.65 124.91 -
Kotak Mahindra Bank Limited 3.52 120.47 -
HCL Technologies Limited 3.06 104.61 -
Bharti Airtel Limited 2.96 101.12 -
Infosys Limited 2.75 93.94 -
Future Retail Limited 2.69 91.85 -
The Ramco Cements Limited 2.6 88.84 -
Axis Bank Limited 2.53 86.59 -

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 35.47 %
Top 5 Securities 21.94 %
Top 3 Securities 15.36 %
# of Sectors 22
Top 10 Sectors 88.52 %
Top 5 Sectors 65.61 %
Top 3 Sectors 47.86 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Feb. 27, 2006 Fund Size Rs. 3396.29 cr.
Category Equity | Tax Savings Fund Manager Soumendra Nath Lahiri
AMC L&T Investment Management Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.03 % Nil

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.37 7.65 9.62 9.65 10.55 8.27
Rank Within Category 125 120 None 142 68 49

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.75 230.81 -
Tata Consultancy Services Limited 4.96 169.54 -
Reliance Industries Limited 3.65 124.91 -
Kotak Mahindra Bank Limited 3.52 120.47 -
HCL Technologies Limited 3.06 104.61 -
Bharti Airtel Limited 2.96 101.12 -
Infosys Limited 2.75 93.94 -
Future Retail Limited 2.69 91.85 -
The Ramco Cements Limited 2.6 88.84 -
Axis Bank Limited 2.53 86.59 -

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 35.47 %
Top 5 Securities 21.94 %
Top 3 Securities 15.36 %
# of Sectors 22
Top 10 Sectors 88.52 %
Top 5 Sectors 65.61 %
Top 3 Sectors 47.86 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html