L&T Tax Advantage Fund Direct-Growth
Factsheet
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.- CategoryEquity : ELSS
- BenchmarkS&P BSE 200 Index
- Asset Under Mgmt.₹3,396.29 Cr
- Expense Ratio1.53%
- Fund ManagerSoumendra Nath Lahiri
Fund Performance(NAV in Rupees)
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Top Holdings
COMPANY
Infosys Ltd.
State Bank of India
ACC Ltd.
Jubilant FoodWorks Ltd.
HDFC Bank Ltd.
Ambuja Cements Ltd.
KPR Mills Ltd.
Tata Consultancy Services Ltd.
Sanofi India Ltd.
Bharti Airtel Ltd.
Sector
%Asset
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Equity
2.81
19.43
36.61
0.74
Equity
1.99
24.17
13.76
14.99
Equity
1.36
14.98
97.80
-2.17
Equity
1.39
67.41
24.03
29.95
Equity
6.58
28.20
44.81
20.61
Equity
0.94
15.86
12.48
-9.82
Equity
1.33
12.29
53.98
15.93
Equity
4.52
23.98
86.36
4.10
Equity
2.21
40.48
172.03
10.48
Equity
2.88
-8.54
-50.11
34.00
Returns (%)
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1.95
1.02
08
-
8.45
7.98
23
33.01
1.06
1.57
23
21.75
4.75
8.28
31
11.43
11.00
11.07
24
4.00
9.89
8.55
13
9.35
Top 5 Sectors
SECTORS
%ASSETS
MOM CHANGE%
Financial
36.52
1.46
Construction
11.73
0.37
Technology
11.34
-0.59
Healthcare
9.37
0.65
Services
6.79
-1.53
Asset Allocation
ASSET
ALLOCATION (%)
Equity
97.92
Debt
0.00
Others
2.08
EQUITY
DEBT
OTHERS
LEGENDS :
Range of Stated Asset Allocation
Current Allocation
Market Capitalization(VALUE IN %)
MKT CAP
%FUND
CATEGORY
Giant
51.45
50.07
Large
10.41
16.83
Medium
29.12
24.52
Small
9.01
8.54
Tiny
-
0.04
Style Box
INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap
Valuation Metrics
Price Earnings
- L&T Tax Advantage Fund Direct-Growth26.78
- Equity ELSS33.15
Price to Book Value
- L&T Tax Advantage Fund Direct-Growth3.53
- Equity ELSS5.05
Quarterly Returns(VALUE IN %)
Year
Q1
Q2
Q3
Q4
2019
1.87
-
-
-
2018
-5.83
0.94
-2.57
-0.01
2017
15.54
7.47
5.05
9.93
2016
-4.24
10.69
7.69
-4.62
2015
2.95
0.97
-0.18
-0.23
Basic Attributes
L&T Tax Advantage Fund Direct-Growth
- CategoryEquity : ELSS
- Registrar & Transfer AgentComputer Age Management Services Ltd.
- Minimum initial Investment₹ 500
- Minimum SIP Investment₹ 500
- Minimum SWP Withdrawl₹ 500
Head Office: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai 400098022-66554000 / 1800-2000-400
Fund Managers
- Soumendra Nath Lahiri - Since Jan 2013
- Number of Fund Managers1
- Longest Tenure6.96
- Average Tenure6.96
- AMCL&T Mutual Fund
