L&T Tax Advantage Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 55.29 -3.38 %
(as on Feb. 28, 2020)
1 yr Return 10.34 %
3 yr. Return 7.70 %
5 yr. Return 8.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.29 -3.38 %
(as on Feb. 28, 2020)
10.34 % 7.70 % 8.28 %

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 Jan. 1, 2013
Fund Size Rs. 3382.35 cr.
Category Equity | Tax Savings
Fund Manager Soumendra Nath Lahiri
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. 0.00
Expense Ratio 1.44 %
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 -3.63 -0.9 8.55 10.34 7.7 8.28
Rank Within Category 123 117 None 137 59 39

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.94 268.62 4984600.0
HDFC Bank Limited 6.59 222.85 1751800.0
Tata Consultancy Services Limited 4.77 161.48 747000.0
Kotak Mahindra Bank Limited 4.15 140.47 834000.0
Reliance Industries Limited 3.82 129.15 853000.0
Larsen & Toubro Limited 3.27 110.74 853000.0
Bharti Airtel Limited 2.98 100.92 2214200.0
Infosys Limited 2.96 100.18 1370200.0
HCL Technologies Limited 2.95 99.89 1758400.0
Housing Development Finance Corporation Limited 2.85 96.26 399000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 42.28 %
Top 5 Securities 27.27 %
Top 3 Securities 19.3 %
# of Sectors 22
Top 10 Sectors 89.77 %
Top 5 Sectors 67.18 %
Top 3 Sectors 49.41 %

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 Jan. 1, 2013 Fund Size Rs. 3382.35 cr.
Category Equity | Tax Savings Fund Manager Soumendra Nath Lahiri
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. 0.00 1.44 % 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 -3.63 -0.9 8.55 10.34 7.7 8.28
Rank Within Category 123 117 None 137 59 39

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Tax Advantage Fund-Direct Plan-Growth 10.34 7.7 8.28 3,382.35
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.94 268.62 4984600.0
HDFC Bank Limited 6.59 222.85 1751800.0
Tata Consultancy Services Limited 4.77 161.48 747000.0
Kotak Mahindra Bank Limited 4.15 140.47 834000.0
Reliance Industries Limited 3.82 129.15 853000.0
Larsen & Toubro Limited 3.27 110.74 853000.0
Bharti Airtel Limited 2.98 100.92 2214200.0
Infosys Limited 2.96 100.18 1370200.0
HCL Technologies Limited 2.95 99.89 1758400.0
Housing Development Finance Corporation Limited 2.85 96.26 399000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 42.28 %
Top 5 Securities 27.27 %
Top 3 Securities 19.3 %
# of Sectors 22
Top 10 Sectors 89.77 %
Top 5 Sectors 67.18 %
Top 3 Sectors 49.41 %

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