L&T Tax Advantage Fund – Analyse AUM, NAV, Returns and more

L&T Tax Advantage Fund is an Open-ended, ELSS category fund launched in 2006 by L&T Mutual Fund. The fund manager name is Soumendra Nath Lahiri. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the L&T Tax Advantage Fund, we will dig deep into its AUM, NAV Returns & more.

L&T Tax Advantage Fund


L&T Tax Advantage Fund Ranking

Crisil MF Rank2

Background of L&T Tax Advantage Fund

Name of FundL&T Tax Advantage Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: ELSS
Fund ManagerSoumendra Nath Lahiri
Launch Date1-Feb-2006

Invest in L&T Tax Advantage Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


L&T Tax Advantage Fund Performance

Risk GradeBelow Average
Return GradeAbove Average
NAV (as on current Date)Rs. 52.69 as on Dec 14, 2018
Net Asset (as on current date)Rs. 3220.9 crore as on Nov 30, 2018

L&T Tax Advantage Fund Portfolio Characteristics

Total Stock/Securities22.21
Total Bonds
Avg Market Cap (in cr)48604
Portfolio P/B Ratio65
Portfolio P/E Ratio3.25
3Y Earning Growth (%)28.57
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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L&T Tax Advantage Fund Composition

Equity98.50%
Debt0.00%
Cash1.50%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

L&T Tax Advantage Fund Risk Analysis

Standard Deviation14.74
Sharpe Ratio0.44
Beta0.94
R Square0.94
Alpha0.5

L&T Tax Advantage Fund NAV – Yearly

201852.69
201757.53
201640.44
201537.4
201436.35
52 Week High (NAV)59.83
52 Week Low (NAV)50.29

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L&T Tax Advantage Fund Returns – Yearly

2018-8.420%
201742.270%
20168.130%
20152.900%
201444.750%

L&T Tax Advantage Fund AUM

20183313
20172740
20161778
20151540
20141531

L&T Tax Advantage Fund Expense Ratio

2018
20172.600%
20162.530%
20152.380%
20142.450%

L&T Tax Advantage Fund Quarterly Returns

2018 Q1-6.050%
2018 Q20.760%
2018 Q3-2.730%
2018 Q4
2017 Q115.320%
2017 Q27.260%
2017 Q34.840%
2017 Q49.710%
2016 Q1-4.400%
2016 Q210.510%
2016 Q37.500%
2016 Q4-4.800%
2015 Q12.790%
2015 Q20.832%
2015 Q3-0.330%
2015 Q4-0.390%
2014 Q16.630%
2014 Q218.080%
2014 Q36.090%
2014 Q48.370%

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Fund Weightage by Sector

1Financial (26.46%)
2Energy (3.78%)
3Construction (11.40%)
4Services (10.25%)
5Technology (8.84%)
6Engineering (8.39%)
7Healthcare (6.08%)
8Automobile (5.27%)
9Chemicals (4.38%)
10Communication (4.37%)

Fund Weightage by Securities Holding

1HDFC Bank (5.14%)
2Graphite India (4.86%)
3ICICI Bank (4.61%)
4HDFC (4.01%)
5Larsen & Toubro (3.35%)
6Tata Consultancy Services (3.31%)
7Future Retail (3%)
8Infosys (2.81%)
9Reliance Industries (2.68%)
10ITC (2.63%)

Fund Investment Information

AMCL&T Investment Management Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment500
Minimum SIP Investment500
Exit LoadNil

Conclusion

“The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.”


Invest in L&T Tax Advantage Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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