L&T Tax Advt Fund-Reg(G)

55.64 -0.56 (-0.99%) NAV as on 18-Sep-18
Fund Family:L&T Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 59.83 (23-Jan-18)
52-Week Low ( ) 51.63 (27-Sep-17)
Type Open ended scheme
Launch Date 27-Feb-06
Net Assets ( Cr ) 3425.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.415.0515.1614.73
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX13.2916.4613.12-
NIFTY11.6012.8112.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.18
Graphite India LimitedDomestic Equities4.98
Tata Consultancy Services LimitedDomestic Equities4.88
ICICI Bank LimitedDomestic Equities4.08
Housing Development Finance Corporation LimitedDomestic Equities3.87
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY