23 Sep 2017 | 7:23 PM

L&T Tax Advantage Fund - Direct Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
54.3560
-1.11
(-1.99 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2488.50
  • Volatility (Std div)
    11.20
  • Expense Ratio
    1.59
  • YTD Return
    31.17
  • Turnover Ratio
    0.44
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    40.09
    55.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.88
4.82
17.40
23.58
Category
3.14
3.55
12.51
14.89
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
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 (%)
111.51 4.64
105.55 4.39
97.53 4.05
87.26 3.63
78.88 3.28

Scheme Porfolio

Equity
96.63%
Debt
0%
Others
4.58%

Whats In And Out

Company Name No of Share Mkt Value
5,65,800 91.37
15,93,013 47.98
4,33,700 22.44
1,65,300 22.29
8,65,000 21.89

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 54.36 2.88 17.40 23.58 16.20
Dividend 29.64 2.88 17.41 14.05 5.12

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available