23 Jan 2018 | 5:58 AM

L&T Tax Advantage Fund - Direct Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
61.5780
0.42
(0.68 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2926.97
  • Volatility (Std div)
    7.90
  • Expense Ratio
    1.59
  • YTD Return
    3.62
  • Turnover Ratio
    0.44
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.24
    61.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.60
11.05
15.33
43.00
Category
2.06
9.41
12.88
32.24
Sensex
5.47
10.12
11.02
32.01
Nifty
4.51
7.67
10.05
30.68
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 (%)
132.54 4.58
117.53 4.06
117.15 4.04
88.12 3.04
87.35 3.02

Scheme Porfolio

Equity
98.91%
Debt
0%
Others
2.08%

Whats In And Out

Company Name No of Share Mkt Value
4,29,500 42.53
6,40,900 33.95
12,06,487 32.52
7,62,040 29.41
15,29,700 28.72

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. Vihang Naik Mr. Karan Desai.
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 61.58 4.60 15.33 43.00 16.85
Dividend 32.28 4.60 10.85 32.28 7.10

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available