Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Tax Advantage Fund Direct Plan Growth Option

Add To Compare

NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,186 cr
Turnover Ratio 39.68%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -4.65%
  • 1Y: -10.06%
  • 3M: -0.66%
  • 3Y: 8.31%
  • 6M: 3.56%
  • 5Y: 10.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since over 6 years)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 22.48
P/B Ratio 3.17
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 -0.83
Beta 0.95
R-Squared 88.36
Info Ratio -0.28
Tracking Err 4.56
Sortino 0.594
Sharpe 0.388
Std Dev 13.184
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.28%
Industrial 8.56%
Technology 13.92%
Basic Materials 10.87%
Consumer Cyclical 11.2%
Utilities Services 0.79%
Healthcare Services 8.23%
Energy Services 4.48%
Communication Services 2.92%
Consumer Defensive 4.76%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


Other plans of L&T Tax Advantage


Other Equity funds by L&T Finance