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Fund Card
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L&T TAX ADVANTAGE FUND- GROWTH

FUND INFO
Fund House L&T INVESTMENT MANAGEMENT LIMITED 
Date of Inception March 1, 2006
Fundsupermart Classification Equity : ELSS
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 2,257.04
NAV Rs. 40.34 (April 8, 2020)
Fund Manager SOUMENDRA N LAHIRI , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   4.03   4.20   3.80
6 Mths 13.25   14.56  10.98
1 Year 11.16   11.95  9.58
2 Year 0.90   3.08  -0.42
3 Year 8.44   9.49  5.34
5 Year 8.69   9.36  6.12
Since Inception 13.18   8.67  15.24
Year To Date 2.60   3.55  2.47
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 13.02
Sharpe Ratio 0.23
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2020 -29.18 N.A. N.A. N.A.
2019 1.75 0.88 -3.42 5.56
2018 -6.03 0.74 -2.73 -0.17
2017 15.32 7.26 4.84 9.71
2016 -4.40 10.51 7.50 -4.80
Top Holdings
Company Name % of Asset
HDFC Bank Ltd  4.55
ICICI Bank Ltd  4.30
ITC Ltd  3.98
Larsen & Toubro Ltd  3.61
Infosys Ltd  2.90
Kotak Mahindra Bank Ltd  2.76
Future Lifestyle Fashions Ltd  2.60
Future Retail Ltd  2.45
Ramco Cements Ltd/The  2.43
Federal Bank Ltd  2.42
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  3.64
Cyclical"  2.42
"Consumer  12.99
Non-cyclical"  8.49
Diversified  1.74
Energy  1.87
Financial  28.46
Industrial  23.89
Technology  5.30
Utilities  2.11
Additional Information
Website www.lntmf.com Minimum Investment Rs. 500 / -
Registrar COMPUTER AGE MANAGEMENT SERVICES (PVT) LTD Min SIP Investment Rs. 500 / -
Benchmark BSE 200 SIP Dates 1,5,7,7,10,15,20,25,25,28
Plans Growth Exit Load nil