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Partner With Us NRI

May 25, 2022


Category

ELSS

AUM (Cr.)

3,239.36

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.99

Sharpe Ratio

10.27

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.

Invest Now

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) -9.36 -13.48 -0.76 8.46 7 12.57
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.5 -10.93 6.7 13.61 10.64 13.49
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
Aditya Birla SL Tax Plan (G) 45.4200 -0.24 -3.97 5.23 6.71 382.63 2.56 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 23.7594 -0.32 12.05 20.29 14.53 59.81 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 24.3455 -0.32 11.32 20.27 14.09 31.73 2.89 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 23.0776 -0.32 11.52 19.47 13.28 37.14 2.89 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.5810 -97.72 14.47 9.11 7.08 9,184.77 1.82 500.00 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-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

latest news

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

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

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

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

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,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com