Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Tax Advantage Fund Direct Plan Growth Option

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NAV on August 12, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,981 cr
Turnover Ratio 37.82%
Expense Ratio 1.43%
Exit Load -
Returns
  • 1M: 6.66%
  • 1Y: 1.57%
  • 3M: 21.00%
  • 3Y: 1.44%
  • 6M: -8.88%
  • 5Y: 6.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 8 months) Vihang Naik (Since 8 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 23.79
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -3.91
Beta 1.01
R-Squared 96.18
Info Ratio -0.97
Tracking Err 4.28
Sortino -0.236
Sharpe -0.191
Std Dev 21.877
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.88%
Industrial 5.69%
Technology 14.0%
Basic Materials 14.29%
Consumer Cyclical 11.22%
Utilities Services 0.0%
Healthcare Services 15.98%
Energy Services 6.66%
Communication Services 4.12%
Consumer Defensive 5.15%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.340 20.42% 262 cr 1.51% Above Average
73.540 12.39% 1,089 cr 1.24% Below Average
19.779 9.80% 3,858 cr 0.42% Above Average
33.320 8.08% 10,383 cr 0.92% Low
57.920 7.98% 1,075 cr 1.15% Average
50.117 3.79% 21,051 cr 0.92% Below Average
19.122 2.56% 1,997 cr 0.76% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.340 20.42% 262 cr 1.51% Above Average
11.796 16.29% 55 cr 1.16% -
73.540 12.39% 1,089 cr 1.24% Below Average
19.779 9.80% 3,858 cr 0.42% Above Average
57.920 7.98% 1,075 cr 1.15% Average
149.299 7.32% 7,239 cr 1.33% Average
50.117 3.79% 21,051 cr 0.92% Below Average


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