Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Tax Advantage Fund Direct Plan Growth Option

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NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,239 cr
Turnover Ratio 13.31%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: -8.17%
  • 1Y: 3.73%
  • 3M: -6.82%
  • 3Y: 12.11%
  • 6M: -11.51%
  • 5Y: 8.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vihang Naik (Since over 2 years) Cheenu Gupta (Since 11 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 26.10
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.56
Beta 0.98
R-Squared 95.45
Info Ratio -0.70
Tracking Err 4.72
Sortino 0.672
Sharpe 0.506
Std Dev 21.964
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.51%
Industrial 2.43%
Technology 17.58%
Basic Materials 11.11%
Consumer Cyclical 19.89%
Utilities Services 4.57%
Healthcare Services 5.10%
Energy Services 9.79%
Communication Services 1.15%
Consumer Defensive 1.83%
Real Estate 2.04%
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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