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07 Dec 2016 | 6:02 PM

L&T Tax Advantage Fund - Direct Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
42.6750
1.1
(0.35 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1847.84
  • Volatility (Std div)
    18.34
  • Expense Ratio
    1.63
  • YTD Return
    9.61
  • Turnover Ratio
    0.25
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.85
    44.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.14
2.84
12.62
15.32
Category
-4.37
-7.21
4.12
6.34
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
98.58 5.44
74.22 4.09
68.62 3.78
62.74 3.46
60.87 3.36

Scheme Porfolio

Equity
98.08%
Debt
0%
Others
2.76%

Whats In And Out

Company Name No of Share Mkt Value
48,26,000 38.54
18,51,665 28.44
8,18,395 25.39
6,44,400 35.80
72,000 39.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 42.68 -3.14 12.62 15.32 21.03
Dividend 25.22 -3.14 12.63 7.00 10.19

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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