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Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

3,528.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.97

Sharpe Ratio

26.97

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Feb 27, 2006

Risk Level

Very High

Investment Objective

To generate long-term capital growth from a diversified portfolo of predominantly equity and equity-related securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Tax Advantage Fund (IDCW) -3.12 10.33 31.8 13.4 13.56 13.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2021 221.87 6.29 14.44
Equity-Infosys Oct 31, 2021 210.19 5.96 -0.44
Equity-UltraTech Cem. Oct 31, 2021 127.98 3.63 15.05
Equity-Bajaj Finance Oct 31, 2021 118.57 3.36 -3.49
Equity-Tata Steel Oct 31, 2021 111.88 3.17 2.10
Equity-HDFC Bank Oct 31, 2021 108.57 3.08 -8.20
Equity-St Bk of India Oct 31, 2021 96.46 2.73 -26.76
Equity-Wipro Oct 31, 2021 80.31 2.28 31.22
Equity-Persistent Sys Oct 31, 2021 76.71 2.17 5.58
Equity-K P R Mill Ltd Oct 31, 2021 75.95 2.15 -25.18

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

L&T Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:40

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 November 2021 as the record date for decla...

Nov 18, 2021 10:55

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 October 2021 as the record date for declar...

Oct 18, 2021 13:16

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 September 2021 as the record date for decl...

Sep 21, 2021 11:30

L&T Mid Cap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2021 as the record date for declara...

Aug 21, 2021 12:35

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2021 as the record date for declara...

Aug 18, 2021 13:20

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Tax Advantage Fund (IDCW)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com