Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Tax Advantage Fund Direct Plan Growth Option

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,660 cr
Turnover Ratio 37.82%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: 5.04%
  • 1Y: -10.97%
  • 3M: 29.29%
  • 3Y: -0.78%
  • 6M: -13.23%
  • 5Y: 5.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Vihang Naik (Since 7 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 20.28
P/B Ratio 2.90
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 -3.83
Beta 1.01
R-Squared 96.20
Info Ratio -0.95
Tracking Err 4.26
Sortino -0.105
Sharpe -0.084
Std Dev 21.800
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.59%
Industrial 6.0%
Technology 12.36%
Basic Materials 14.45%
Consumer Cyclical 11.08%
Utilities Services 0.0%
Healthcare Services 16.26%
Energy Services 6.26%
Communication Services 4.59%
Consumer Defensive 5.42%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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