L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 34.1 as on 02-12-2021

About the Fund

L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vihang Naik, Cheenu Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has a NAV of 34.109 as on 03-Dec-2021.

2) L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has 3529 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3529 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
13.31%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
73.58%
Mid cap
26.02%
Small cap
0.37%
Micro cap
0.03%
Sector Allocation
Financial Services24.3%
Tech19.1%
Basic Materials18.1%
Cyclical17.4%
Health7.9%
Defensive4.4%
Industrial4%
Communication1.9%
Real Estate1.7%
Energy1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
6.3%
Infosys Ltd
Infosys Ltd
6%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.6%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.4%
Tata Steel Ltd
Tata Steel Ltd
3.2%
HDFC Bank Ltd
HDFC Bank Ltd
3.1%
State Bank of India
State Bank of India
2.7%
Wipro Ltd
Wipro Ltd
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.9% since inception which is less than its category average return of 15.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹3529 Cr

AUM size ₹3529 Cr

This fund has AUM of ₹3529 Cr which is more than its category average of ₹ 2725 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Fund ?

What is the current NAV of L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Fund?

How do I invest in L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Fund?

What is the expense ratio of L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl fund ?

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What are the top sectors L&T Tax Advantage Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Fund has invested in?

We are a SEBI registered investement advisor
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