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L&T Tax Advantage Fund - Direct Plan

3 Value Research
1.93%
Change from previous, NAV as on May 24, 2019
Category: Equity: ELSS
Assets: R 3,322 crore (As on Apr 30, 2019)
Expense: 1.58% (As on Apr 30, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 14.50%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.83 1.45 9.69 -0.71 15.03 13.34 -
S&P BSE 200 TRI 6.71 0.51 9.10 10.10 16.22 11.92 -
Category 5.84 1.25 9.64 5.54 15.03 13.63 -
Rank within Category 33 14 21 31 17 14 -
Number of funds in category 35 36 36 35 33 29 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Tax Advantage Fund - Direct Plan Jan-2013 -0.71 15.03 13.34 1.58 3,322
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 2.40 14.98 16.87 0.99 8,685
Axis Long Term Equity Fund - Direct Plan Jan-2013 7.90 16.34 17.49 0.66 19,109
DSP Tax Saver Fund - Direct Plan Jan-2013 10.46 17.04 15.38 0.92 5,487
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.87 16.89 16.16 0.66 1,996
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,943.82 280,318.08 81,499.46
Giant (%) 51.37 66.30 50.87
Large (%) 7.24 20.14 15.22
Mid (%) 32.66 13.27 25.05
Small (%) 8.73 0.28 9.26
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.41 6.36 1.10 6.36
  HDFC Bank Financial 28.95 6.26 3.72 6.26
  Tata Consultancy Services Technology 24.44 4.88 1.69 4.38
  Reliance Industries Energy 21.41 4.21 0.00 4.21
  HDFC Financial 22.56 4.42 0.00 3.30
  Larsen & Toubro Construction 24.32 3.88 2.94 3.06
  RBL Bank Financial 33.19 3.05 0.00 3.05
  Future Retail Services 333.92 3.29 0.00 3.02
  Infosys Technology 19.89 6.61 0.29 3.00
  Axis Bank Financial 40.53 3.01 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 1.0625   More...
    Nov 22, 2018 1.0625    
    Mar 16, 2018 1.2000    
    Nov 17, 2017 1.2000    
    Mar 17, 2017 1.0000    
    Nov 18, 2016 1.0000    
    Mar 18, 2016 0.5000    
    Nov 24, 2015 1.2000    
    Feb 27, 2015 1.7000    
    Dec 12, 2014 2.0000    
    Mar 21, 2014 1.2000    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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