Table of Contents To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Tax Advantage Fund - G
Scheme Objective
CAGR return of 13.3% since its launch. Ranked 7 in ELSS category. Return for 2021 was 30.3% , 2020 was 13.5% and 2019 was 4.6% . NAV as on 6 Oct 22 ₹79.184 ↑ 0.66 (0.84 %) Net Assets (AUM) as on 31 Aug 2022 ₹3,254 Cr. Launch Date 27 Feb 2006 Category Equity - ELSS Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio -6.08 Expense Ratio 1.97 % Sharpe Ratio -0.125 Information Ratio -1.08 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22 Duration Returns 1 Month 0.1% 3 Month 13.1% 6 Month -2% 1 Year -0.4% 3 Year 15.8% 5 Year 8.2% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,102 30 Sep 19 ₹9,997 30 Sep 20 ₹10,053 30 Sep 21 ₹15,096 30 Sep 22 ₹14,870 
Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% 
Sector Allocation
Sector Value Financial Services 30.06% Consumer Cyclical 22.62% Technology 11.98% Industrials 10.26% Basic Materials 7.35% Consumer Defensive 6.71% Energy 3.85% Health Care 2.86% Utility 1.71% Real Estate 1.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 10% ₹317 Cr 3,572,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 6% ₹194 Cr 1,297,500
↓ -50,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional 6% ₹186 Cr 1,249,400 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBINBanks - Regional 5% ₹160 Cr 3,005,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹125 Cr 475,100
↓ -43,200 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850Lodging 4% ₹121 Cr 4,240,500
↓ -300,077 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 500696Household & Personal Products 3% ₹112 Cr 419,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTIAuto Manufacturers 3% ₹108 Cr 118,900 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENTInformation Technology Services 3% ₹97 Cr 276,400 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 500034Credit Services 3% ₹97 Cr 132,900
Talk to our investment specialistFund Managers
Name Since Tenure Vihang Naik 17 Dec 19 2.71 Yr. Cheenu Gupta 2 Jul 21 1.17 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Tax Advantage Fund
Growth ₹79.184
↑ 0.66 -2.05 % -0.42 % 15.81 % 8.2 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹24.807
↑ 0.21 -2.05 % -0.62 % 15.11 % 7.41 % Data as on 6 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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