Item: L&T Tax Advantage Fund Direct Plan Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Tax Advantage Fund Direct Plan Growth Option

85.372 (0.381%)

NAV on September 09, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,254 cr

Turnover Ratio 133.30%

Expense Ratio 1.19%

Exit Load -

Returns

1M: 3.48%
1Y: 0.92%
3M: 10.88%
3Y: 17.51%
6M: 8.36%
5Y: 9.50%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vihang Naik (Since over 2 years) Cheenu Gupta (Since about 1 year)

ISIN INF917K01GP0

Fund Family L&T Finance

P/E Ratio 29.80

P/B Ratio 4.60

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -3.38

Beta 0.99

R-Squared 95.82

Info Ratio -0.91

Tracking Err 4.67

Sortino 0.858

Sharpe 0.631

Std Dev 22.813

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 30.36%

Industrial 10.37%

Technology 12.1%

Basic Materials 7.42%

Consumer Cyclical 22.85%

Utilities Services 1.73%

Healthcare Services 2.89%

Energy Services 3.89%

Communication Services 0.00%

Consumer Defensive 6.77%

Real Estate 1.62%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
Kotak Tax Saver-Scheme-Growth - Direct	85.310	8.53%	2,936 cr	0.75%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.480	2.35%	13,148 cr	0.56%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	114.720	1.56%	645 cr	1.37%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	85.372	0.92%	3,254 cr	1.19%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	849.043	12.04%	9,788 cr	1.24%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	111.291	9.82%	3,851 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
SBI Magnum Long Term Equity Scheme Direct Growth	247.757	7.70%	11,204 cr	1.21%	Average
Sundaram Diversified Equity - Direct Plan - Growth Option	163.308	7.14%	1,856 cr	1.46%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average