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L&T Tax Advantage Fund - Direct Plan

4 Glade Guides
-0.69%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 3,208 crore (As on Dec 31, 2018)
Expense: 1.55% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 14.54%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.64 -2.01 -0.45 -10.96 16.13 16.91 -
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 -
Category -0.88 -0.84 4.40 -6.91 14.76 16.98 -
Rank within Category 28 31 35 29 11 15 -
Number of funds in category 35 35 35 35 33 29 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Tax Advantage Fund - Direct Plan Jan-2013 -10.96 16.13 16.91 1.55 3,208
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -3.59 16.17 20.22 1.06 7,220
Axis Long Term Equity Fund - Direct Plan Jan-2013 -2.01 14.71 20.70 0.95 17,852
DSP Tax Saver Fund - Direct Plan Jan-2013 -7.57 15.69 18.47 1.07 4,675
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -11.33 16.15 17.76 1.03 1,732
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,283.44 241,224.90 70,604.42
Giant (%) 43.55 66.60 49.34
Large (%) 12.73 20.38 15.72
Mid (%) 33.33 12.80 27.33
Small (%) 10.39 0.22 7.77
Tiny (%) - - 0.38
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 6.18 3.72 5.14
  ICICI Bank Financial 69.24 4.69 1.10 4.69
  HDFC Financial 26.21 4.42 0.00 3.98
  Graphite India Engineering 5.33 5.12 0.00 3.84
  Larsen & Toubro Construction 22.81 3.88 2.94 3.37
  Tata Consultancy Services Technology 23.57 4.88 1.69 3.34
  Future Retail Services 470.97 3.00 0.00 2.87
  Infosys Technology 21.26 7.63 0.29 2.78
  ITC FMCG 30.22 4.07 2.22 2.60
  Reliance Industries Energy 19.40 4.00 0.00 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 22, 2018 1.0625   More...
    Mar 16, 2018 1.2000    
    Nov 17, 2017 1.2000    
    Mar 17, 2017 1.0000    
    Nov 18, 2016 1.0000    
    Mar 18, 2016 0.5000    
    Nov 24, 2015 1.2000    
    Feb 27, 2015 1.7000    
    Dec 12, 2014 2.0000    
    Mar 21, 2014 1.2000    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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