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L&T Tax Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1224.99
NAV 22 Jun 2021 72.85 0.20
(0.28%)

NAV High-Low (in Rs)

ONE Mth 3492.82
3492.82
52-WEEk 2842.95
3492.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.14 19.73 54.16 9.9
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Competitors of L&T Tax Advantage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -0.84 4.05 10.28 17.54 52.10
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1224.99 (30 Nov 12)
Inception Date 05 Jan 06
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 31 May 2021
Category Share (%)
Equity 97.74
Preference Shares 0.01
Reverse Repo 2.55
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 1.95
Banks - Private Sector 9.00
Banks - Public Sector 3.49
Cables - Power 0.78
Cement - North India 5.18
Cement - South India 2.96
Ceramics - Tiles / Sanitaryware 0.47
Chemicals 0.02
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   As On 31 May 2021
Company Name
ICICI Bank 3.94
Infosys 3.87
St Bk of India 3.49
Emami 3.35
Larsen & Toubro 3.27
HCL Technologies 3.26
K P R Mill Ltd 3.12
Reliance Industr 3.01
› 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