L&T Tax Advt Fund-Reg(G)

52.90 -0.56 (-1.05%) NAV as on 18-Jul-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 ) 3420.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.72-3.639.3113.24
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities6.69
HDFC Bank LimitedDomestic Equities6.48
Tata Consultancy Services LimitedDomestic Equities5.17
Reliance Industries LimitedDomestic Equities3.72
Larsen & Toubro LimitedDomestic Equities3.45
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY