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L&T Tax Advantage Fund

4 Value Research
0.76%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: ELSS
Assets: R 3,335 crore (As on Jul 31, 2018)
Expense: 2.26% (As on Jul 31, 2018)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Feb 27, 2006
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 15.01%
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 -0.46 3.80 1.12 10.14 12.97 21.33 15.26
NIFTY 200 TRI 6.11 5.09 6.79 15.44 12.47 18.97 11.79
Category -0.61 4.48 2.75 10.10 10.80 21.19 13.02
Rank within Category 18 24 29 16 7 12 5
Number of funds in category 35 35 35 34 30 28 22
As on Aug 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Tax Advantage Fund Feb-2006 10.14 12.97 21.33 2.26 3,335
Axis Long Term Equity Fund Dec-2009 18.99 11.57 25.83 2.26 18,262
Invesco India Tax Plan Dec-2006 19.57 12.74 24.07 2.47 592
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 7.02 15.69 - 2.34 1,119
Quant Tax Plan Apr-2000 6.93 16.49 24.39 2.50 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,469.99 246,175.25 69,405.53
Giant (%) 41.05 66.02 48.17
Large (%) 14.57 21.25 17.02
Mid (%) 30.15 12.62 25.99
Small (%) 14.23 0.12 8.76
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Graphite India Engineering 12.29 5.12 0.00 5.12
  Tata Consultancy Services Technology 28.30 4.68 1.69 4.68
  HDFC Bank Financial 30.94 6.18 3.72 4.10
  HDFC Financial 24.86 4.42 0.00 4.10
  Kotak Mahindra Bank Financial 37.45 3.82 2.22 3.53
  Infosys Technology 19.35 7.63 0.29 3.27
  Larsen & Toubro Construction 22.61 4.37 2.94 2.94
  ITC FMCG 33.40 4.07 1.05 2.76
  The Ramco Cements Construction 30.53 3.09 1.92 2.49
  Future Lifestyle Fashion Services 75.77 3.03 0.00 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 1.2000   More...
    Nov 17, 2017 1.2000    
    Mar 17, 2017 1.0000    
    Nov 18, 2016 1.0000    
    Mar 18, 2016 1.2000    
    Nov 24, 2015 1.2000    
    Feb 27, 2015 1.7000    
    Dec 12, 2014 2.0000    
    Mar 21, 2014 1.2000    
    Mar 18, 2013 1.0000    
    Dec 01, 2011 1.0000    
    Dec 21, 2010 1.5000    
    Mar 13, 2008 1.5000    
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: investor.line@lntmf.co.in

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: enq_h@camsonline.com

Website: www.camsonline.com

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