Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Tax Advantage Fund Direct Plan Growth Option

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NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,652 cr
Turnover Ratio 13.31%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 7.32%
  • 1Y: 60.54%
  • 3M: 10.69%
  • 3Y: 15.10%
  • 6M: 22.74%
  • 5Y: 14.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vihang Naik (Since almost 2 years) Cheenu Gupta (Since 3 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 29.10
P/B Ratio 4.52
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 -2.80
Beta 0.99
R-Squared 95.41
Info Ratio -0.70
Tracking Err 4.89
Sortino 0.509
Sharpe 0.384
Std Dev 22.680
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.96%
Industrial 4.6%
Technology 19.69%
Basic Materials 16.48%
Consumer Cyclical 12.88%
Utilities Services 2.06%
Healthcare Services 9.39%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.15%
Real Estate 1.78%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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