Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 1.01% | 10.89% | 7.58% | 12.67% |
| Category Average | -8.88% | 7.17% | 11.97% | - |
Returns Calculator
L&T Tax Advantage Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.2
Expense Ratio
3,239 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | REDEMPTIONS UNDER FTAF WILL BE NIL. |
|---|---|
| Fund Managers | Venugopal Manghat |
| Benchmark | S&P BSE 500 TRI |
| Scheme Obejctive | To generate long-term capital growth from a diversified portfolo of predominantly equity and equity-related securities. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
-0.01
Beta
0.98
Sharpe
0.04
SD
1.09
|
|
Scheme Allocation
By Holdings
| Reliance Industr | 9.63% |
| ICICI Bank | 8.20% |
| Infosys | 6.78% |
| St Bk of India | 5.28% |
| Bajaj Finance | 3.79% |
By Sector
| Banks | 17.01% |
| Petroleum Products | 9.63% |
| Finance | 7.12% |
| Auto Components | 4.92% |
| Power & Others | 3.92% |
| Consumer Durables | 3.86% |
| Healthcare Services | 3.20% |
| Automobiles | 2.80% |
| Retailing | 2.29% |
| Others | 8.33% |
By Assets
| Equity | 98.42% |
| Reverse Repos | 1.28% |
| Net Curr Ass/Net Receivables | 0.30% |
AMC Details
L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177,
CST Road, Kalina, Santacruz(E)
Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in
Frequently Asked Questions
The NAV of L&T Tax Advantage Fund – Direct (IDCW) is ₹29.90 as of 18 May 2022.
