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 Rank 2

Background of L&T Tax Advantage Fund

Name of Fund L&T Tax Advantage Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund Equity: ELSS
Fund Manager Soumendra Nath Lahiri
Launch Date 1-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 Grade Below Average
Return Grade Above 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/Securities 22.21
Total Bonds
Avg Market Cap (in cr) 48604
Portfolio P/B Ratio 65
Portfolio P/E Ratio 3.25
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

Equity 98.50%
Debt 0.00%
Cash 1.50%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

L&T Tax Advantage Fund Risk Analysis

Standard Deviation 14.74
Sharpe Ratio 0.44
Beta 0.94
R Square 0.94
Alpha 0.5

L&T Tax Advantage Fund NAV – Yearly

2018 52.69
2017 57.53
2016 40.44
2015 37.4
2014 36.35
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%
2017 42.270%
2016 8.130%
2015 2.900%
2014 44.750%

L&T Tax Advantage Fund AUM

2018 3313
2017 2740
2016 1778
2015 1540
2014 1531

L&T Tax Advantage Fund Expense Ratio

2018
2017 2.600%
2016 2.530%
2015 2.380%
2014 2.450%

L&T Tax Advantage Fund Quarterly Returns

2018 Q1 -6.050%
2018 Q2 0.760%
2018 Q3 -2.730%
2018 Q4
2017 Q1 15.320%
2017 Q2 7.260%
2017 Q3 4.840%
2017 Q4 9.710%
2016 Q1 -4.400%
2016 Q2 10.510%
2016 Q3 7.500%
2016 Q4 -4.800%
2015 Q1 2.790%
2015 Q2 0.832%
2015 Q3 -0.330%
2015 Q4 -0.390%
2014 Q1 6.630%
2014 Q2 18.080%
2014 Q3 6.090%
2014 Q4 8.370%

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Fund Weightage by Sector

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

Fund Weightage by Securities Holding

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

Fund Investment Information

AMC L&T Investment Management Ltd
Registrar Computer Age Management Services Ltd.
Minimum Investment 500
Minimum SIP Investment 500
Exit Load Nil

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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