Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Tax Advantage Fund Direct Plan Growth Option

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NAV on February 26, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,265 cr
Turnover Ratio 26.00%
Expense Ratio 1.39%
Exit Load -
Returns
  • 1M: 3.50%
  • 1Y: 20.11%
  • 3M: 11.34%
  • 3Y: 5.89%
  • 6M: 23.70%
  • 5Y: 15.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 1 year) Vihang Naik (Since about 1 year)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 29.04
P/B Ratio 3.76
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 -5.26
Beta 1.00
R-Squared 96.42
Info Ratio -1.31
Tracking Err 4.33
Sortino -0.037
Sharpe -0.029
Std Dev 22.798
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.25%
Industrial 7.98%
Technology 14.56%
Basic Materials 15.26%
Consumer Cyclical 13.69%
Utilities Services 0.0%
Healthcare Services 9.62%
Energy Services 4.79%
Communication Services 2.35%
Consumer Defensive 7.50%
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
27.071 36.30% 5,648 cr 0.28% Above Average
99.330 31.48% 1,534 cr 1.08% Below Average
85.480 31.06% 368 cr 1.51% Average
25.309 25.53% 47 cr High
64.034 23.89% 1,540 cr 0.85% Average
75.230 23.01% 1,377 cr 0.90% Average
65.791 20.80% 25,508 cr 0.72% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.140 36.42% 2,678 cr 0.93% High
27.071 36.30% 5,648 cr 0.28% Above Average
14.546 34.52% 116 cr 1.19% -
99.330 31.48% 1,534 cr 1.08% Below Average
85.480 31.06% 368 cr 1.51% Average
65.250 28.60% 81 cr 1.29% Below Average
481.758 27.63% 1,244 cr Above Average


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