L&T Tax Advantage Fund – Direct (IDCW)

Equity . ELSS
 . 3

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%
View all Holdings

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.