Fund Card

Fund Card

L&T Tax Advt Fund-Reg(G)

As on Aug-05-2021 change fund
76.54  down-0.19 (-0.25%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)46.6454.0553.8039.2067.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 2093.04 3016.32 3337.72 2345.66 3407.09
Scheme Returns(%)(Absolute)30.2214.99-2.07-27.6676.99
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank16/6714/7659/7547/7042/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.51NANANA
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 (%)
Infosys Ltd.4.37 
ICICI Bank Ltd.3.73 
Emami Ltd.3.73 
State Bank Of India3.43 
HCL Technologies Ltd.3.37 
Larsen & Toubro Ltd.3.33 
The Ramco Cements Ltd.3.12 
Tata Consultancy Services Ltd.3.00 
K.P.R. Mill Ltd.2.98 
Reliance Industries Ltd.2.93 

Category

Equity Linked Savings Scheme

Launch Date

27-Feb-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

3,509.37

portfolio price to book value

8.24

investing style?

Large Growth

fund manager?

Cheenu Gupta,Vihang Naik

inception date (regular plan)

27-Feb-06

expense ratio (regular plan) %

1.97

Alpha [%]

0.05

Beta [%]

0.77

Top 10 sectors
sectors (%)
IT - Software 12.00
Pharmaceuticals & Drugs9.73
Bank - Private8.61
Cement & Construction Materials8.31
Insurance4.94
Household & Personal Products4.77
Engineering - Construction4.53
Steel & Iron Products3.68
Bank - Public3.43
Consumer Food3.04

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.371.063.8812.9851.4310.2713.1713.8214.08BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.551.775.2118.9599.0530.8823.6417.2315.32BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.522.423.7414.1664.2620.1220.57NA21.24BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.622.204.7517.5970.3320.0519.9117.1920.63BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.231.943.6415.0258.7019.5217.9115.6420.65BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.611.485.4416.8766.1618.2116.1017.2415.19BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.382.074.2017.3255.5516.5713.48NA15.17BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.532.243.2313.5456.3016.3715.1814.6212.94BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.171.873.0415.6476.5916.0216.9717.0719.00BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.102.414.5914.4059.3415.4215.9115.537.56BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.301.972.6112.9253.9215.3815.8718.8518.16BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.363.174.9416.0759.4515.2814.57NA15.05BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.292.553.5712.8344.7114.9912.7615.2211.86BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.761.843.3616.1552.7614.4615.1716.1715.14BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.082.913.5314.3251.7614.1012.1814.0615.89BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.931.943.5016.5961.6614.08NANA12.41BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.262.585.4615.3358.0213.8913.4415.2520.06BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.452.854.2813.2950.2013.7313.83NA15.12BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.941.945.0818.2860.7012.6216.02NA15.79BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.512.245.0915.2252.7912.4912.4113.7416.36BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998373.272.192.4713.3748.9312.3913.0613.049.87BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.142.402.2113.8964.3812.3411.6714.6421.70BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.932.232.9714.2754.1612.1814.6116.0016.25BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.481.934.4316.0457.0211.9011.82NA8.59BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.722.773.9815.5652.5611.6712.4514.4712.03BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.952.543.3612.0357.7711.3610.8113.3016.98BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.022.683.4613.6149.8411.0312.4512.9918.19BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.052.172.3612.0740.5410.3213.4212.5011.69BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.752.753.7013.1845.5410.0710.66NA17.54BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.402.903.3012.4444.2410.0711.12NA12.36BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.922.393.9514.0253.299.9210.9312.9215.52BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.312.023.7015.3750.519.0010.8211.6523.72BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.891.602.9112.2840.298.92NANA6.88BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,044.141.952.799.1836.388.3911.6514.7511.15BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.522.474.7513.9364.617.708.0813.3113.21BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.593.130.9111.0251.92NANANA23.15BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.351.234.6213.1548.39NANANA29.86BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.702.993.1110.5732.79NANANA15.87BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974