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L&T Tax Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1224.99
NAV 03 Aug 2020 18.01 -0.08
(-0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2345.66
3417.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 2.94 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› More

Fund Features

Types of Scheme Dividend
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 0.71 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 97.88
Partly paid Share(PPS) 0.18
Preference Shares 0.02
Reverse Repo 2.06
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 1.97
Banks - Private Sector 12.31
Banks - Public Sector 1.24
Cables - Power 0.62
Cement - North India 5.33
Cement - South India 2.39
Ceramics - Tiles / Sanitaryware 0.15
Chemicals 0.01
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 5.73
HDFC Bank 5.38
Bharti Airtel 4.22
TCS 3.60
Infosys 3.55
HCL Technologies 3.44
ITC 3.27
Shree Cement 3.27
› 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