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L&T Tax Advt Fund-Reg(G)

As on May-16-2022 change fund
69.64  up0.68 (0.98%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.0553.8039.2067.2579.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 3016.32 3337.72 2345.66 3407.09 3369.31
Scheme Returns(%)(Absolute)14.99-2.07-27.6676.9916.58
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank14/7659/7547/7042/6753/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.518.493.33-3.09
2020-202120.9011.2519.107.10
2019-20200.90-3.425.56-29.18
2018-20190.76-2.73-0.171.74
2017-20187.264.849.71-6.05
Top 10 holdings
company (%)
Reliance Industries Ltd.9.63 
ICICI Bank Ltd.8.20 
Infosys Ltd.6.78 
State Bank Of India5.28 
Bajaj Finance Ltd.3.79 
Titan Company Ltd.3.77 
The Indian Hotels Company Ltd.3.60 
Persistent Systems Ltd.3.13 
Tata Motors Ltd.2.80 
SRF Ltd.2.67 

Category

Equity Linked Savings Scheme

Launch Date

27-Feb-06

ISIN Code

INF677K01064

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,239.36

portfolio price to book value

7.88

investing style?

Large Growth

fund manager?

Cheenu Gupta,Vihang Naik

inception date (regular plan)

27-Feb-06

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
IT - Software16.54
Bank - Private11.72
Refineries9.63
Finance - NBFC6.34
Bank - Public5.28
Textile3.97
Power Generation/Distribution3.92
Auto Ancillary3.77
Diamond & Jewellery3.77
Hotel, Resort & Restaurants3.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.362.5110.766.7313.5212.71
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.0814.1032.7719.7819.7414.66
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.577.9022.2314.5917.0918.40
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.669.0618.5914.22NA17.57
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.5614.0218.2012.4317.8317.74
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.477.8717.6013.3415.4318.76
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.0412.9316.8410.9413.5313.54
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.138.8716.8011.2717.2813.90
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.1211.9116.1610.78NA12.80
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.079.6715.8211.0116.306.78
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.3310.6515.2710.5515.0812.08
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.177.2715.229.7113.7411.20
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.7411.3514.507.92NA9.66
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.298.8013.938.8113.8715.27
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.425.3013.5910.6216.0013.58
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.6510.2113.1610.0615.4619.12
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.409.8213.039.83NA13.01
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.042.6312.708.6814.3610.63
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.9010.0412.557.1014.3711.02
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.7110.3512.488.9214.6720.74
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.015.4812.187.73NA12.14
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.616.9512.017.6213.3014.73
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.93-1.2111.8210.5117.4215.59
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.659.0411.799.0913.559.34
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.565.8111.46NANA10.41
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.018.6411.347.35NA15.26
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.526.4611.259.1212.9411.13
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.9011.3311.076.6913.2714.59
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.7717.6211.066.8612.9723.03
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.635.729.897.1013.0415.48
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.1011.169.844.0013.2612.40
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.886.839.616.75NA9.85
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.907.169.45NANA4.50
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.60-2.506.996.2914.649.69
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.9115.38NANANA22.03
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.60-7.07NANANA8.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
85.63
52 Week Low
68.78
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.3932 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5237
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9973
Sharp Ratio [%]
-0.0006
R-Square [%]
0.8994
Expense Ratio [%]
1.9900
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0204
Treynor Ratio [%]
0.0054
Turnover Ratio [%]
139.3200
FAMA Ratio [%]
-0.0140
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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