May 23, 2022
To generate long-term capital growth from a diversified portfolo of predominantly equity and equity-related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Tax Advantage Fund (IDCW) | -8.82 | -11.06 | 1.6 | 9.95 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -7.07 | -8.79 | 9.37 | 15.1 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Indiabulls Tax Savings Fund (G) | 12.4200 | 0.40 | 6.70 | 8.81 | 0.00 | 41.90 | 0.00 | 500.00 | invest |
| Indiabulls Tax Savings Fund (IDCW) | 12.4200 | 0.40 | 6.70 | 8.81 | 0.00 | 41.90 | 0.00 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 15.1200 | 0.33 | 10.69 | 11.94 | 0.00 | 34.04 | 1.37 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 15.1200 | 0.33 | 10.69 | 11.94 | 0.00 | 34.04 | 1.37 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 50.9340 | -97.72 | 15.87 | 10.14 | 7.45 | 9,184.77 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2022 | 312.06 | 9.63 | 5.90 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 265.54 | 8.20 | 1.78 |
|
| Equity-Infosys | Apr 30, 2022 | 219.60 | 6.78 | -13.36 |
|
| Equity-St Bk of India | Apr 30, 2022 | 170.98 | 5.28 | 0.56 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 122.89 | 3.79 | -8.10 |
|
| Equity-Titan Company | Apr 30, 2022 | 122.05 | 3.77 | -3.07 |
|
| Equity-Indian Hotels Co | Apr 30, 2022 | 116.47 | 3.60 | 7.55 |
|
| Equity-Persistent Sys | Apr 30, 2022 | 101.28 | 3.13 | 8.71 |
|
| Equity-Tata Motors | Apr 30, 2022 | 90.81 | 2.80 | -9.24 |
|
| Equity-SRF | Apr 30, 2022 | 86.64 | 2.67 | -6.22 |
|
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...
| 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,CST Road, Kalina, Santacruz(E)Mumbai - 400098 |
| Telephone No | : | 022-66554000 |
| Fax No. | : | 022-66554070 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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