L&T Tax Advantage Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Tax Advantage Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 05-Jan-06
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 3239.36

NAV Chart of L&T Tax Advantage Fund Growth

Performance (%) of L&T Tax Advantage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.90] [9.36] [7.30] [13.49] [0.77] 8.61 7.30 12.68
Category Avg [2.23] [7.52] [4.74] [10.82] 7.08 14.18 11.16 13.34
Category Best [0.14] [3.50] 1.30 [3.52] 23.71 32.40 23.71 23.86
Category Worst [4.89] [12.55] [11.66] [21.14] [11.29] 4.99 4.33 4.61

NAV Details of L&T Tax Advantage Fund Growth

NAV Date : 25-May-22
NAV [Rs.] : 69.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T Tax Advantage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Tax Advantage Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of L&T Tax Advantage Fund Growth

In
Name of the Company No of shares
NTPC 3394300
JK Paper 1390600
CG Power & Indu. 843000
Out
Name of the Company No of shares
UTI AMC 143700

Fund Holding of L&T Tax Advantage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.63 1,118,400.00 312.06
Equity ICICI Bank Banks 8.20 3,572,500.00 265.54
Equity Infosys IT - Software 6.78 1,400,900.00 219.60
Equity St Bk of India Banks 5.28 3,445,000.00 170.98
Equity Bajaj Finance Finance 3.79 184,200.00 122.89
Equity Titan Company Consumer Durables 3.77 496,500.00 122.05
Equity Indian Hotels Co Leisure Services 3.60 4,540,577.00 116.47
Equity Persistent Sys IT - Software 3.13 234,400.00 101.28
Equity Tata Motors Automobiles 2.80 2,075,100.00 90.81
Equity SRF Chemicals & Petrochemicals 2.67 344,800.00 86.64
Equity K P R Mill Ltd Textiles & Apparels 2.62 1,347,516.00 84.92
Equity Cholaman.Inv.&Fn Finance 2.54 1,114,400.00 82.33
Equity HDFC Bank Banks 2.34 547,300.00 75.78
Equity Tata Power Co. Power 2.28 3,049,800.00 73.91
Equity Minda Industries Auto Components 1.93 681,800.00 62.36
Equity Sona BLW Precis. Auto Components 1.84 940,100.00 59.75
Equity Avenue Super. Retailing 1.78 146,400.00 57.74
Equity Max Healthcare Healthcare Services 1.67 1,309,400.00 54.19
Equity Cipla Pharmaceuticals & Biotechnology 1.65 543,800.00 53.36
Equity NTPC Power 1.64 3,394,300.00 53.02
Equity Tata Elxsi IT - Software 1.60 66,900.00 51.82
Equity Tata Steel Ferrous Metals 1.57 401,000.00 50.97
Equity DLF Realty 1.54 1,341,000.00 49.87
Equity JK Paper Paper, Forest & Jute Products 1.54 1,390,600.00 49.80
Equity Apollo Hospitals Healthcare Services 1.53 111,000.00 49.44
Equity Clean Science Chemicals & Petrochemicals 1.48 247,250.00 48.10
Equity Page Industries Textiles & Apparels 1.35 9,600.00 43.76
Equity Hindalco Inds. Non - Ferrous Metals 1.32 885,900.00 42.76
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.23 101,200.00 39.79
Equity Motherson Wiring Auto Components 1.15 5,379,300.00 37.39
Equity Kotak Mah. Bank Banks 1.15 207,700.00 37.19
Equity Polycab India Industrial Products 1.14 148,090.00 36.82
Equity Zee Entertainmen Entertainment 1.13 1,480,300.00 36.73
Equity Coforge IT - Software 1 76,800.00 32.26
Equity KPIT Technologi. IT - Software 0.94 551,400.00 30.54
Equity Mindtree IT - Software 0.88 80,200.00 28.49
Equity Wipro IT - Software 0.78 497,900.00 25.33
Equity Tata Chemicals Chemicals & Petrochemicals 0.77 266,300.00 25.04
Equity Cams Services Capital Markets 0.76 99,200.00 24.59
Equity Honeywell Auto Industrial Manufacturing 0.74 6,000.00 24.07
Equity H D F C Finance 0.74 106,900.00 23.84
Equity L & T Infotech IT - Software 0.67 44,600.00 21.58
Equity Gujarat Gas Gas 0.58 387,200.00 18.68
Equity C.E. Info System IT - Software 0.54 117,000.00 17.41
Equity CG Power & Indu. Electrical Equipment 0.52 843,000.00 16.68
Equity Go Fashion (I) Retailing 0.51 164,100.00 16.43
Equity Sobha Realty 0.46 227,800.00 14.77
Equity Birla Corpn. Cement & Cement Products 0.24 71,400.00 7.77
Equity TCS IT - Software 0.23 20,874.00 7.40
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.17 12,500.00 5.63
Equity Asian Paints Consumer Durables 0.09 8,800.00 2.85
Equity Bajaj Finserv Finance 0.05 1,150.00 1.71
Equity Axis Bank Banks 0.04 16,300.00 1.19
Equity Dalmia BharatLtd Cement & Cement Products 0.02 3,800.00 0.58
Equity Varun Beverages Beverages 0.01 4,169.00 0.45
Equity Godrej Propert. Realty 0.01 2,800.00 0.44
Equity Gland Pharma Pharmaceuticals & Biotechnology 0 100.00 0.03
Equity Jubilant Food. Leisure Services 0 500.00 0.03
Equity UltraTech Cem. Cement & Cement Products 0 39.00 0.03
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0 100.00 0.02
Equity Route Mobile Telecom - Services 0 100.00 0.02
Equity Tech Mahindra IT - Software 0 100.00 0.01
Equity Voltas Consumer Durables 0 100.00 0.01
Equity Tata Consumer Agricultural Food & other Products 0 100.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.28 0.00 41.54
Net CA & Others Net CA & Others -/- 0.30 0.00 9.85
 

Key Information of L&T Tax Advantage Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Tax Advantage Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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