28 Mar 2017 | 2:02 AM

L&T Tax Advantage Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
45.4320
-0.21
(-0.46 %)
27 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1973.01
  • Volatility (Std div)
    16.83
  • Expense Ratio
    2.13
  • YTD Return
    12.86
  • Turnover Ratio
    0.25
  • Inception Date
    01 May 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    35.08
    45.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.11
14.55
6.70
26.97
Category
2.16
14.39
4.46
23.60
Sensex
1.47
11.53
3.59
17.11
Nifty
1.67
12.60
3.89
18.78
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 (%)
94.25 4.82
74.09 3.79
67.79 3.47
65.66 3.36
62.25 3.18

Scheme Porfolio

Equity
99.06%
Debt
0%
Others
1.87%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 21.66 -2.37 -2.82 15.64 5.91
Growth 45.43 2.11 6.70 26.97 19.87

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available