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L&T Tax Advantage Fund

3 Value Research
-1.14%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: ELSS
Assets: R 3,186 crore (As on Jul 31, 2019)
Expense: 2.04% (As on Jul 31, 2019)
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SIP Returns
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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: 12.69%
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 -5.26 -3.89 -5.62 -12.62 6.71 8.99 12.67
S&P BSE 200 TRI -1.24 -4.11 -6.02 -7.33 8.31 8.56 10.86
Category -2.96 -4.07 -6.05 -9.29 5.94 8.45 11.59
Rank within Category 25 19 18 28 13 11 8
Number of funds in category 35 36 36 35 33 29 26
As on Aug 21, 2019
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 -12.62 6.71 8.99 2.04 3,186
DSP Tax Saver Fund Jan-2007 -3.96 7.20 10.69 1.90 5,434
Invesco India Tax Plan Dec-2006 -10.61 7.20 10.15 2.42 837
JM Tax Gain Fund Mar-2008 -5.65 8.91 10.02 - 30
Kotak Tax Saver Regular Plan Nov-2005 -3.54 7.69 10.71 2.41 896
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,745.10 268,750.96 83,307.99
Giant (%) 52.86 65.43 51.83
Large (%) 5.26 20.05 15.24
Mid (%) 30.51 14.28 24.12
Small (%) 11.36 0.24 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.36 6.91 1.10 6.91
  HDFC Bank Financial 27.61 6.48 3.72 6.34
  Tata Consultancy Services Technology 25.42 5.44 1.69 5.44
  Reliance Industries Energy 20.02 4.21 0.00 3.68
  Infosys Technology 21.85 4.03 0.29 3.31
  Larsen & Toubro Construction 20.07 3.62 2.94 3.28
  Kotak Mahindra Bank Financial 38.03 3.82 1.93 3.15
  Future Retail Services 28.23 3.42 1.15 3.09
  State Bank of India Financial 30.75 3.15 0.00 3.07
  HCL Technologies Technology 14.66 2.92 0.00 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 0.8854   More...
    Nov 22, 2018 0.8854    
    Mar 16, 2018 1.2000    
    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: [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