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| 24 September, 2020, 12:23 AM IST | E-Paper
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    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₹3,082.95 Cr
    • Expense Ratio1.42%
    • Fund ManagerVenugopal Manghat

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Tata Steel Ltd.
    Equity
    1.01
    -12.16
    -29.71
    7.39
    Infosys Ltd.
    Equity
    4.13
    26.09
    39.09
    28.53
    State Bank of India
    Equity
    1.36
    8.30
    22.15
    -36.21
    ACC Ltd.
    Equity
    1.3
    21.75
    62.29
    -17.24
    KPR Mills Ltd.
    Equity
    1.22
    10.98
    54.74
    5.52
    Dr. Reddy's Laboratories Ltd.
    Equity
    1.81
    41.91
    121.88
    60.53
    Bharti Airtel Ltd.
    Equity
    3.57
    -17.68
    -24.53
    39.53
    Tube Investments Of India Ltd.
    Equity
    1.76
    -
    -
    -
    Berger Paints India Ltd.
    Equity
    2.04
    103.22
    5.53
    33.50
    Future Retail Ltd.
    Equity
    0.99
    -66.18
    -1.31
    -73.88

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    -1.41
    -2.41
    14
    -
    3 Months
    7.95
    6.97
    13
    7.56
    6 Months
    44.94
    42.07
    11
    40.12
    1 Year
    -2.03
    -2.71
    16
    12.44
    3 Years
    0.07
    1.16
    24
    0.21
    5 Years
    7.67
    6.82
    15
    4.57

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    22.04
    -1.1
    Healthcare
    15.07
    0.17
    Technology
    12.88
    1.07
    Construction
    10.82
    -1.13
    Services
    6.14
    0.34

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    98.10
    Debt
    0.00
    Others
    1.91

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    51.85
    53.27
    Large
    12.15
    17.61
    Medium
    28.74
    22.14
    Small
    7.27
    6.98
    Tiny
    -
    0.01

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • L&T Tax Advantage Fund Direct-Growth25.74
    • Equity ELSS30.99

    Price to Book Value

    • L&T Tax Advantage Fund Direct-Growth3.33
    • Equity ELSS4.5

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    1.87
    1.01
    -3.29
    5.7
    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 23 Sep 2020)
    NAV
    Growth
    54.4700
    24.2390

    Fund Managers

    • Venugopal Manghat - Since Dec 2019
    • Vihang Naik - Since Dec 2019
    • Number of Fund Managers2
    • Longest Tenure0.77
    • Average Tenure0.77
    • AMCL&T Mutual Fund

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

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