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L&T Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1205.04
NAV 26 May 2020 19.87 0.10
(0.51%)

NAV High-Low (in Rs)

ONE Mth 2700.02
2700.02
52-WEEk 2345.66
3420.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 0.25 - - -
Sensex 0.7 -2.23 -24.34 -21.79 0.02
Nifty 0.86 -1.48 -24.43 -23.31 -4.69

Competitors of L&T Tax Advantage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

Fund Features

Types of Scheme Dividend
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 0.80 (Rs) 21-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 98.25
Net CA & Others 0.03
Preference Shares 0.02
Reverse Repo 1.70
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.91
Banks - Private Sector 13.04
Banks - Public Sector 1.40
Cables - Power 0.58
Cement - North India 4.88
Cement - South India 2.19
Ceramics - Tiles / Sanitaryware 0.14
Chemicals 0.01
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 5.33
Reliance Inds. 5.19
Bharti Airtel 4.58
TCS 3.67
Infosys 3.63
HCL Technologies 3.54
Kotak Mah. Bank 3.39
Abbott India 3.28
› 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