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L&T Tax Advantage Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1224.99
NAV 12 Aug 2022 24.56 0.07
(0.29%)

NAV High-Low (in Rs)

ONE Mth 3149.66
3149.66
52-WEEk 2874.53
3651.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 10.76 0.09 3.34 15.12
Sensex 1.51 11.12 3.01 7.48 59.94
Nifty 1.44 10.77 2.63 7.33 60.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 0.60 8.45 12.02 5.16 9.75
› 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 Cheenu Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 98.31
Net CA & Others 0.46
Reverse Repo 1.23
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.19
Auto Ancillaries 4.16
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 3.31
Banks - Private Sector 15.01
Banks - Public Sector 5.04
Castings & Forgings 1.15
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.28
Infosys 6.63
HDFC Bank 5.69
St Bk of India 5.04
Reliance Industr 4.13
Titan Company 3.98
Indian Hotels Co 3.79
Hind. Unilever 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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