Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Tax Advantage Fund Direct Plan Growth Option

NAV on February 15, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,120 cr
Turnover Ratio 39.68%
Expense Ratio 1.55%
Exit Load -
Returns
  • 1M: -5.84%
  • 1Y: -12.30%
  • 3M: -7.58%
  • 3Y: 14.58%
  • 6M: -13.30%
  • 5Y: 16.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since about 6 years)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 19.98
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.32
Beta 0.95
R-Squared 90.40
Info Ratio -0.06
Tracking Err 4.52
Sortino 1.210
Sharpe 0.757
Std Dev 14.397
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.39%
Industrial 15.92%
Technology 12.75%
Basic Materials 13.65%
Consumer Cyclical 14.63%
Utilities Services 1.12%
Healthcare Services 6.25%
Energy Services 3.52%
Communication Services 2.03%
Consumer Defensive 2.73%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.878 -0.79% 1,315 cr 0.32% Average
51.560 -1.58% 696 cr 0.99% Average
31.260 -4.08% 7,373 cr 1.06% Average
39.090 -4.82% 640 cr 1.49% Average
16.508 -11.95% 1,142 cr 0.89% Below Average
343.633 -4.08% 1,447 cr 1.51% Average
51.245 -12.30% 3,120 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.180 1.92% 869 cr 1.46% Average
43.771 1.43% 17,090 cr 0.95% Average
13.999 -0.77% 53 cr 1.51% Below Average
16.878 -0.79% 1,315 cr 0.32% Average
51.560 -1.58% 696 cr 0.99% Average
43.375 -1.81% 781 cr 1.32% Average
76.810 -2.56% 62 cr 2.13% Average


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