L&T Tax Advt Fund-Reg(G)

53.36 0.04 (0.07%) NAV as on 16-Nov-18
Fund Family:L&T Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 59.83 (23-Jan-18)
52-Week Low ( ) 50.29 (09-Oct-18)
Type Open ended scheme
Launch Date 27-Feb-06
Net Assets ( Cr ) 3176.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.77-2.0613.3514.06
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.807.6311.25-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Graphite India LimitedDomestic Equities5.02
HDFC Bank LimitedDomestic Equities4.68
ICICI Bank LimitedDomestic Equities4.67
Housing Development Finance Corporation LimitedDomestic Equities3.81
Tata Consultancy Services LimitedDomestic Equities3.31
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY