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Stock Analysis, IPO, Mutual Funds, Bonds & More

L&T Tax Advantage Fund Direct-Growth

Factsheet

Investment Objective

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
  • CategoryEquity : ELSS
  • BenchmarkS&P BSE 200 Index
  • Asset Under Management₹3,396.29 Cr
  • Expense Ratio1.53%
  • Fund ManagerSoumendra Nath Lahiri

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Infosys Ltd.
Equity
2.81
19.53
36.61
4.73
State Bank of India
Equity
1.99
23.26
13.76
16.19
ACC Ltd.
Equity
1.36
15.16
97.80
2.73
Jubilant FoodWorks Ltd.
Equity
1.39
65.30
24.03
26.20
HDFC Bank Ltd.
Equity
6.58
27.81
44.81
18.24
Ambuja Cements Ltd.
Equity
0.94
16.10
12.48
-5.44
KPR Mills Ltd.
Equity
1.33
12.19
53.98
11.96
Tata Consultancy Services Ltd.
Equity
4.52
24.59
86.36
6.44
Sanofi India Ltd.
Equity
2.21
40.43
172.03
13.40
Bharti Airtel Ltd.
Equity
2.88
-8.88
-50.11
46.36

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.55
-0.79
06
-
3 Months
9.21
8.53
20
32.90
6 Months
1.06
0.84
22
22.30
1 Year
5.85
9.76
30
10.07
3 Years
11.07
10.81
24
3.94
5 Years
9.06
7.59
13
9.24

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
36.52
1.46
Construction
11.73
0.37
Technology
11.34
-0.59
Healthcare
9.37
0.65
Services
6.79
-1.53

Asset Allocation

ASSET
ALLOCATION (%)
Equity
97.92
Debt
0.00
Others
2.08

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
51.45
49.58
Large
10.41
18.32
Medium
29.12
23.76
Small
9.01
8.31
Tiny
-
0.03

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • L&T Tax Advantage Fund Direct-Growth26.78
  • Equity ELSS34.52

Price to Book Value

  • L&T Tax Advantage Fund Direct-Growth3.53
  • Equity ELSS5.28

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
1.87
-
-
-
2018
-5.83
0.94
-2.57
-0.01
2017
15.54
7.47
5.05
9.93
2016
-4.24
10.69
7.69
-4.62
2015
2.95
0.97
-0.18
-0.23

Basic Attributes

L&T Tax Advantage Fund Direct-Growth
  • CategoryEquity : ELSS
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai 400098022-66554000 / 1800-2000-400
Plans (NAV as on 06 Dec 2019)
NAV
Growth
57.1590
25.3550

Fund Managers

  • Soumendra Nath Lahiri - Since Jan 2013
  • Number of Fund Managers1
  • Longest Tenure6.93
  • Average Tenure6.93
  • AMCL&T Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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