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MARKET STATS

L&T Tax Advt Fund-Reg(G)

₹ 68.042(0.12%) Nav: As on 07 May 2021
₹ 68.042(0.12%) Nav: As on 07 May 2021
  1. Growth ₹ 335564.6
  2. Dividend NA
  3. Category Equity
  4. Launch Date 27 Feb 2006
  5. Assets As on 30 Apr 2021 3355.65
  6. Expense As on 07 May 2021 2%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
Investment Objective To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Feb 27 2006
  1. Latest
    Value
  2. 10001.93
  3. 10000.25
  4. 10092.45
  5. 11060.56
  6. 10836.44
  7. 16004.61
  8. 15940.53
  9. 15584.96
  10. 53395.01
  11. 68042
  1. Absolute
    Returns
  2. 1.01%
  3. 0.03%
  4. 3.75%
  5. 21.51%
  6. 60.05%
  7. 60.05%
  8. 29.7%
  9. 18.62%
  10. 86.79%
  11. 580.42%
  1. Annualise
    Return
  2. 52.56%
  3. 0.38%
  4. 15.04%
  5. 43.13%
  6. 24.04%
  7. 60.05%
  8. 14.83%
  9. 6.2%
  10. 17.34%
  11. 38.19%
  1. Category
    Average
  2. 1.49%
  3. 1.55%
  4. 4.21%
  5. 27.92%
  6. 69.07%
  7. 69.07%
  8. 17.44%
  9. 9.27%
  10. 14.82%
  11. 13.43%
  1. Rank with
    Category
  2. 47/66
  3. 54/66
  4. 32/66
  5. 54/66
  6. 46/66
  7. 47/66
  8. 48/64
  9. 57/60
  10. 32/45
  11. 42/66
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