L&T Tax Advantage Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.37 %Nav, as on 15-11-2019

  • Previous Nav

  • Net Change on 15-11-2019

  • PersonalFN Rating

    L&T Tax Advantage Fund - Dividend - Direct Plan 2 PersonalFN

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Tax Advantage Fund-Direct Plan-Dividend 5.21 7.11 1.35 10.85 9.22 13.41
S&P BSE 200 - TRI 4.54 8.31 10.89 14.08 9.05 9.68
S&P BSE SENSEX - TRI 4.92 8.31 15.77 16.74 8.96 13.22

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Tax Advantage Fund-Direct Plan-Dividend Jan 01, 2013 1.35 10.85 9.22 1.53 3,417.93
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 19.61 18.10 13.03 0.92 21,492.33
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -0.16 4.68 4.24 1.28 10,673.58
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 6.62 13.47 11.59 1.06 9,814.16
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 Unrated 2.70 7.84 5.69 1.39 7,414.24
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Jan 01, 2013 7.04 10.58 8.54 1.25 6,524.84

Fund Holdings as on 31-October-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Future Retail Limited

  • The Ramco Cements Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Emami Limited

  • Tri Party Repo Dealing System (TREPS)

  • City Union Bank Limited

  • ITC Limited

  • Sanofi India Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Berger Paints India Limited

  • Trent Limited

  • General Insurance Corporation of India

  • Abbott India Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • K.P.R. Mill Limited

  • ACC Limited

  • Engineers India Limited

  • Bharat Electronics Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tube Investment of India Limited

  • RBL Bank Limited

  • Oracle Financial Services Software Limited

  • Sun TV Network Limited

  • Lupin Limited

  • Alkem Laboratories Limited

  • Ambuja Cements Limited

  • Future Lifestyle Fashions Limited

  • GAIL India Limited

  • TVS Srichakra Limited

  • Finolex Cables Limited

  • CARE Ratings Limited

  • Ashoka Buildcon Limited

  • Aegis Logistics Limited

  • UltraTech Cement Limited

  • Ratnamani Metals & Tubes Limited

  • Century Textiles & Industries Limited

  • Techno Electric & Engineering Company Limited

  • Sharda Cropchem Limited

  • Greaves Cotton Limited

  • Emami Paper Limited

  • WIM Plast Limited

  • Skipper Limited

  • Somany Ceramics Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Arti Surfactants Limited @

  • Mahindra & Mahindra Limited

  • Sterlite Technologies Limited

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Engineering - Construction

  • Refineries

  • Paints

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Textile

  • Engineering

  • Consumer Food

  • Cycles

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Cable

  • Ratings

  • Logistics

  • Castings/Forgings

  • Diversified

  • Chemicals

  • Diesel Engines

  • Paper & Paper Products

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

  • Automobiles - Passenger Cars

View More

About L&T Tax Advantage Fund

Scheme Analysis

L&T Tax Advantage Fund is a Equity - ELSS fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,417.93 crore. L&T Tax Advantage Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Tax Advantage Fund ended up ₹0.1(0.37%)yesterday to ₹26.06.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Tata Consultancy Services Limited

The L&T Tax Advantage Fund is managed by Soumendra Nath Lahiri .

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 26/11/2018

  • 19/03/2018

  • 20/11/2017

  • 20/03/2017

  • 21/11/2016

  • 21/03/2016

  • 26/11/2015

  • 02/03/2015

  • 15/12/2014

  • 24/03/2014

  • Cash

  • Equity

  • Preference Shares

View More