Last NAV: 52.876

L&T TAX ADVANTAGE FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.10% 14.61% 14.47% -2.96% -0.02% 6.17%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.71 0.91 0.23 18.45% -56.54% 61.15%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   3,073.96   Cr.
Inception Date 31/01/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 38.03
Expense Ratio 2.17

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 7.74 2.26 -11.31 -4.03 1.87 9.56 6.28 3.34 5.76 1.51 23.40
2007 3.87 -6.23 1.16 6.48 7.41 2.91 4.21 -1.98 9.86 11.25 1.25 8.29 58.74
2008 -14.98 -0.20 -12.30 7.83 -4.25 -15.76 5.32 3.12 -9.84 -21.44 -5.33 5.89 -50.09
2009 -2.96 -2.97 7.65 11.83 26.04 1.17 9.08 2.13 8.68 -3.51 7.32 2.99 86.66
2010 -3.65 1.08 6.44 3.54 -0.63 5.65 2.98 1.61 8.95 0.64 -2.44 2.48 29.24
2011 -9.35 -2.76 8.06 -0.59 -2.02 0.87 -1.12 -6.75 -0.65 4.90 -8.33 -5.13 -21.80
2012 11.01 3.23 -0.32 -0.82 -5.22 5.09 0.13 1.56 6.56 -0.83 4.81 0.28 27.45
2013 0.91 -6.62 -0.56 3.95 0.69 -2.47 -0.64 -4.05 4.35 9.56 -0.70 3.18 6.82
2014 -4.74 2.81 8.86 -0.06 10.50 6.92 0.25 3.94 1.81 4.61 3.65 -0.05 44.75
2015 5.15 -0.64 -1.61 -2.14 3.09 -0.05 5.48 -5.87 0.38 -0.84 0.91 -0.46 2.90
2016 -6.22 -8.07 10.88 2.55 3.58 4.04 4.83 1.59 0.95 2.37 -5.25 -1.84 8.13
2017 5.58 4.57 4.45 5.17 1.49 0.49 4.45 0.49 -0.11 5.37 0.15 3.96 42.27
2018 1.39 -3.77 -3.69 6.69 -2.66 -2.99 4.17 1.74 -8.23 -1.58 2.47 -1.02 -8.08
2019 -3.62 -2.29 6.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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