L&T Tax Advt Fund-Reg(G)

49.54 -0.02 (-0.05%) NAV as on 22-Feb-19
Fund Family:L&T Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 57.73 (31-Aug-18)
52-Week Low ( ) 48.71 (19-Feb-19)
Type Open ended scheme
Launch Date 27-Feb-06
Net Assets ( Cr ) 3119.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.61-9.9713.8513.10
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-6.316.0714.67-
NIFTY-6.733.9414.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities5.44
HDFC Bank LimitedDomestic Equities5.19
Housing Development Finance Corporation LimitedDomestic Equities4
Tata Consultancy Services LimitedDomestic Equities3.97
Infosys LimitedDomestic Equities3.26
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY