Mutual Fund Research

L&T Tax Advt Fund-Reg(G)

As on May-14-2021 change fund
67.94  up-0.13 (-0.19%)

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
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
2016-201710.517.50-4.8015.32
Top 10 holdings
company (%)
Infosys Ltd.3.92 
ICICI Bank Ltd.3.72 
Emami Ltd.3.42 
HCL Technologies Ltd.3.22 
The Ramco Cements Ltd.3.14 
Larsen & Toubro Ltd.3.11 
Tube Investments of India Ltd.3.08 
State Bank Of India3.02 
Reliance Industries Ltd.2.90 
Tata Consultancy Services Ltd.2.85 

Category

Equity Linked Savings Scheme

Launch Date

27-Feb-06

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

3,355.65

portfolio price to book value

7.36

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

27-Feb-06

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
IT - Software 11.24
Pharmaceuticals & Drugs9.60
Bank - Private8.71
Cement & Construction Materials8.41
Insurance4.83
Household & Personal Products4.46
Engineering - Construction4.13
Steel & Iron Products3.49
Paints3.44
Cycles3.08

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

to go
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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-20063,355.6559.456.0912.7712.1313.42
Quant Tax Plan(G)Large-Growth 31-Mar-2000147.76126.6925.8822.6014.8414.70
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.0662.2716.1616.5213.9019.70
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,251.3275.3315.8320.65NA19.24
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,176.4768.4113.1316.0414.9014.27
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009435.6768.2312.8718.3414.6919.32
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.9261.2212.6515.0012.5712.18
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,238.5952.2512.2215.2317.4217.20
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.4768.3911.3816.0213.156.57
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.5959.8311.1911.78NA13.61
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015346.8068.3211.1414.33NA12.98
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.1263.1010.9012.7713.2219.55
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.2850.9710.6011.8413.8911.18
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,543.9255.2910.2814.2314.4414.18
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.8188.739.7415.5415.0018.05
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.9162.729.7411.5012.1215.51
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,560.4457.099.2113.58NA13.52
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016348.7462.058.41NANA9.30
UTI MEPUSLarge-Growth 28-Mar-20032,060.3457.588.2212.2711.0417.58
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,336.4070.758.0310.8513.0121.24
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199675.0250.328.0113.8110.8511.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.1766.838.0111.1511.6416.31
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.7756.757.7111.4611.9815.39
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9550.877.4812.3110.919.35
Principal Tax Savings FundLarge-Growth 31-Mar-1996502.7363.357.4714.3813.8315.82
Baroda ELSS 96(G)Large-Growth 02-Mar-2015187.2061.856.9710.82NA6.37
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.8252.026.6410.52NA10.43
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.2155.316.5214.46NA13.24
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.6756.756.1911.6412.2511.09
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,387.9141.695.7311.6713.1610.58
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9845.135.03NANA3.74
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.9060.485.0010.7911.0614.80
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.8641.344.809.76NA16.16
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,883.0455.414.1510.419.8723.26
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,115.3966.572.277.7411.5212.48
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019200.2865.47NANANA25.94
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.1063.71NANANA19.05
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.8440.50NANANA12.49
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