Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Tax Advantage Fund Direct Plan Growth Option

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NAV on June 17, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,421 cr
Turnover Ratio 39.68%
Expense Ratio 1.58%
Exit Load -
Returns
  • 1M: 3.16%
  • 1Y: -3.37%
  • 3M: 1.16%
  • 3Y: 12.38%
  • 6M: 1.28%
  • 5Y: 12.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since over 6 years)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 22.76
P/B Ratio 3.40
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 0.06
Beta 0.94
R-Squared 87.05
Info Ratio -0.15
Tracking Err 4.69
Sortino 1.350
Sharpe 0.817
Std Dev 12.846
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 10.67%
Technology 12.69%
Basic Materials 11.82%
Consumer Cyclical 10.33%
Utilities Services 1.05%
Healthcare Services 8.57%
Energy Services 5.09%
Communication Services 2.10%
Consumer Defensive 2.78%
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
48.473 10.15% 935 cr 1.26% Average
18.563 9.52% 2,112 cr 0.24% Average
19.523 8.03% 1,873 cr 0.76% High
48.514 4.08% 19,817 cr 0.66% Above Average
55.680 1.33% 870 cr 0.98% Average
32.480 -2.29% 8,913 cr 0.99% Average
18.110 -3.98% 1,389 cr 0.67% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.473 10.15% 935 cr 1.26% Average
68.590 9.59% 983 cr 1.49% Average
18.563 9.52% 2,112 cr 0.24% Average
376.526 8.12% 1,480 cr 1.51% Average
19.523 8.03% 1,873 cr 0.76% High
50.375 6.48% 5,643 cr 0.92% Above Average
40.144 5.04% 477 cr 1.24% Average


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