L&T Long Term Advantage Fund-I(G)
Scheme Returns
0%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Long Term Advantage Fund-I(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
27-Mar-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
209.33
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked Savings Scheme (ELSS), 2005 (and modifications to them).
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Vihang Naik
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 13.51 | 6.67 |
| Bharat Electronics Limited | 0.79 | 0.39 |
| Hindustan Petroleum Corporation Ltd | 2.76 | 1.34 |
| HDFC Bank Limited | 5.82 | 2.87 |
| Infosys Limited | 9.5 | 4.69 |
| Kotak Mahindra Bank Limited | 12.07 | 5.96 |
| Reliance Industries Limited | 5.27 | 2.6 |
| Pidilite Industries Limited | 4.46 | 2.2 |
| Birla Corporation Limited | 1.88 | 0.93 |
| Sundram Fasteners Limited | 7.78 | 3.84 |
| The Federal Bank Limited | 4.19 | 2.07 |
| Larsen & Toubro Limited | 7.24 | 3.57 |
| Bharat Petroleum Corporation Ltd | 4.53 | 1.82 |
| Voltas Limited | 8.5 | 4.2 |
| Sanofi India Limited | 2.57 | 1.27 |
| Akzo Nobel India Limited | 1.84 | 0.91 |
| Tata Chemicals Limited | 3.84 | 1.9 |
| ITC Limited | 9.28 | 4.58 |
| Mangalam Cement Limited | 1.78 | 0.88 |
| Elecon Engineering Co. Ltd. | 9.12 | 2.52 |
| Bayer Cropscience Limited | 6.82 | 3.37 |
| Unichem Laboratories Limited | 2.07 | 1.02 |
| Berger Paints India Limited | 0.71 | 0.47 |
| GIC Housing Finance Limited | 2.34 | 1.16 |
| Motherson Sumi Systems Limited | 6.59 | 3.25 |
| Vesuvius India Limited | 5.42 | 2.68 |
| Sun Pharmaceutical Industries Limited | 2.16 | 1.07 |
| WIM Plast Limited | 1.06 | 0.52 |
| Indian Oil Corporation Limited | 3.52 | 1.74 |
| FDC Limited | 1.98 | 0.98 |
| ICICI Bank Limited | 9.82 | 4.85 |
| Axis Bank Limited | 6.39 | 3.15 |
| South Indian Bank Ltd. | 6.98 | 2.02 |
| Ramco Industries Limited | 3.18 | 1.57 |
| Canara Bank | 6.27 | 1.89 |
| Divi's Laboratories Limited | 3.97 | 1.96 |
| Maruti Suzuki India Limited | 9.02 | 4.45 |
| JK Cement Limited | 2.18 | 1.08 |
| Infrastructure Development Fin Co | 2.16 | 1.15 |
| KEC International Limited | 3.56 | 1.76 |
| Power Grid Corporation of India Ltd | 6.61 | 1.99 |
| Jyothy Laboratories Limited | 4.63 | 2.29 |
| Oil India Limited | 3.78 | 1.83 |
| Persistent Systems Ltd. | 6.22 | 1.62 |
| (b) Net Receivables/(Payables) | -0.37 | -0.18 |
| Sharda Cropchem Limited | 2.7 | 1.33 |
| (a) Tri Party Repo Dealing System (TREPS) | 7.17 | 3.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - L&T Long Term Advantage Fund-I(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|