L&T Tax Advantage Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 55.68 -1.59 %
(as on Feb. 24, 2020)
1 yr Return 14.20 %
3 yr. Return 8.23 %
5 yr. Return 8.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.68 -1.59 %
(as on Feb. 24, 2020)
14.20 % 8.23 % 8.53 %

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 Feb. 27, 2006
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. 500.00
Expense Ratio 2.02 %
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 -1.42 4.05 13.85 14.2 8.23 8.53
Rank Within Category 125 120 None 142 68 49

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 66
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 Feb. 27, 2006 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. 500.00 2.02 % 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 -1.42 4.05 13.85 14.2 8.23 8.53
Rank Within Category 125 120 None 142 68 49

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Tax Advantage Fund-Regular Plan-Growth 14.2 8.23 8.53 3,382.35
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 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 66
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