L&T Tax Advantage Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 51.04 0.34 %
(as on Aug. 7, 2020)
1 yr Return -0.23 %
3 yr. Return 0.28 %
5 yr. Return 4.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 51.04 0.34 %
(as on Aug. 7, 2020)
-0.23 % 0.28 % 4.98 %

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. 2842.95 cr.
Category Equity | Tax Savings
Fund Manager Vihang Naik
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 2.06 %
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 5.32 19.37 -9.81 -0.23 0.28 4.98
Rank Within Category 125 120 None 142 68 49

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 5.26 139.94 955600.0
HDFC Bank Limited 5.14 136.67 1436100.0
Bharti Airtel Limited 4.45 118.39 2142500.0
Tata Consultancy Services Limited 3.65 97.02 491900.0
HCL Technologies Limited 3.64 96.76 1758400.0
Infosys Limited 3.56 94.68 1370200.0
ITC Limited 3.54 94.16 4771387.0
Shree Cements Limited 3.16 84.05 40300.0
Abbott India Limited 3.14 83.62 50000.0
Kotak Mahindra Bank Limited 3.11 82.63 675107.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 38.65 %
Top 5 Securities 22.14 %
Top 3 Securities 14.85 %
# of Sectors 23
Top 10 Sectors 86.12 %
Top 5 Sectors 61.51 %
Top 3 Sectors 41.07 %

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. 2842.95 cr.
Category Equity | Tax Savings Fund Manager Vihang Naik
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 2.06 % 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 5.32 19.37 -9.81 -0.23 0.28 4.98
Rank Within Category 125 120 None 142 68 49

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Tax Advantage Fund-Regular Plan-Growth -0.23 0.28 4.98 2,842.95
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 5.26 139.94 955600.0
HDFC Bank Limited 5.14 136.67 1436100.0
Bharti Airtel Limited 4.45 118.39 2142500.0
Tata Consultancy Services Limited 3.65 97.02 491900.0
HCL Technologies Limited 3.64 96.76 1758400.0
Infosys Limited 3.56 94.68 1370200.0
ITC Limited 3.54 94.16 4771387.0
Shree Cements Limited 3.16 84.05 40300.0
Abbott India Limited 3.14 83.62 50000.0
Kotak Mahindra Bank Limited 3.11 82.63 675107.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 38.65 %
Top 5 Securities 22.14 %
Top 3 Securities 14.85 %
# of Sectors 23
Top 10 Sectors 86.12 %
Top 5 Sectors 61.51 %
Top 3 Sectors 41.07 %

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