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L&T Tax Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1205.04
NAV 14 Oct 2021 88.03 0.65
(0.74%)

NAV High-Low (in Rs)

ONE Mth 3598.70
3598.70
52-WEEk 3109.30
3651.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.09 3.5 24.51 53.84 17.9
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1205.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.64
Net CA & Others 0.01
Preference Shares 0.01
Reverse Repo 1.34
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.49
Aluminium and Aluminium Products 2.11
Auto Ancillaries 3.38
Automobiles - Passenger Cars 1.77
Banks - Private Sector 10.22
Banks - Public Sector 3.66
Cables - Power 1.34
Castings & Forgings 2.31
› More
   As On 30 Sep 2021
Company Name
Infosys 5.87
ICICI Bank 5.39
St Bk of India 3.66
Bajaj Finance 3.41
HDFC Bank 3.29
UltraTech Cem. 3.09
Tata Steel 3.05
Jubilant Food. 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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