6M
1Y
3Y
5Y
All
Fund Details
L&T Tax Advantage Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.00% |
| NAV | ₹22.02 (25 Jan 2021) |
|---|---|
| Fund Started | 27 Feb 2006 |
| Fund Size | ₹3,439 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
2.2%
12.7%
13.4%
Category Average
15.3%
5.6%
13.3%
-
Rank Within Category
29
31
19
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 10.4% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.03%
9. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.5% |
| HCL Technologies Ltd. | Technology | Equity | 4.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
| Emami Ltd. | FMCG | Equity | 2.9% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 2.7% |
| Berger Paints India Ltd. | Chemicals | Equity | 2.6% |
See All
Fund Managers
Venugopal Manghat
Soumendra Nath Lahiri
Vihang Naik
L&T Tax Advantage Fund Dividend Details
L&T Tax Advantage Fund Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 27 Feb 2006. Soumendra Nath Lahiri is the Current Fund Manager of L&T Tax Advantage Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,439 Cr and the Latest NAV as of 25 Jan 2021 is ₹22.02.
The L&T Tax Advantage Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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L&T Tax Advantage Fund Dividend
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About L&T Mutual Fund
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
Website
NAL&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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