18 Nov 2019 | 2:13 PM

L&T Tax Advantage Fund - Regular Plan-Dividend-Reinvestment

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
21.4530
0.08
(0.36 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3417.93
  • Volatility (Std div)
    11.16
  • Expense Ratio
    2.09
  • YTD Return
    -2.03
  • Turnover Ratio
    0.44
  • Inception Date
    01 May 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.50
    23.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.16
6.97
6.24
-7.09
Category
4.23
8.65
6.07
7.07
Sensex
4.61
7.84
8.53
14.23
Nifty
3.97
7.55
6.50
11.92
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
224.86 7.00
215.02 6.69
156.82 4.88
125.82 3.91
125.75 3.91

Scheme Porfolio

Equity
97.88%
Debt
0%
Others
2.12%

Whats In And Out

Company Name No of Share Mkt Value
2,80,000 33.88
5,50,000 33.06
91,716 53.92
8,53,000 125.75
1,35,034 24.39

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 21.45 5.16 6.24 -7.09 0.50
Growth 54.30 5.16 6.24 1.83 10.39
Dividend-Reinvestment 21.45 5.16 6.24 -7.09 0.50

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2019 10.00
16-Mar-2018 12.00
17-Nov-2017 12.00
17-Mar-2017 10.00
18-Nov-2016 10.00