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 12.9% 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 20 May 22 ₹71.302 ↑ 1.67 (2.39 %) Net Assets (AUM) as on 30 Apr 2022 ₹3,239 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 -3.35 Expense Ratio 2.03 % Sharpe Ratio 0.884 Information Ratio -0.85 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 20 May 22 Duration Returns 1 Month -8% 3 Month -7.4% 6 Month -12.2% 1 Year 3% 3 Year 10% 5 Year 7.7% 10 Year 15 Year Since launch 12.9% 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 Apr 17 ₹10,000 30 Apr 18 ₹11,760 30 Apr 19 ₹10,908 30 Apr 20 ₹9,165 30 Apr 21 ₹13,734 30 Apr 22 ₹15,693 Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Sector Allocation
Sector Value Financial Services 24.12% Consumer Cyclical 19.57% Technology 17.3% Basic Materials 10.94% Energy 9.63% Health Care 5.02% Utility 4.5% Industrials 2.4% Real Estate 2.01% Consumer Defensive 1.8% Communication Services 1.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 10% ₹312 Cr 1,118,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 8% ₹266 Cr 3,572,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 7% ₹220 Cr 1,400,900
↑ 71,700 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBINBanks - Regional 5% ₹171 Cr 3,445,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCECredit Services 4% ₹123 Cr 184,200 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TITANLuxury Goods 4% ₹122 Cr 496,500 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTELLodging 4% ₹116 Cr 4,540,577 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENTInformation Technology Services 3% ₹101 Cr 234,400
↑ 38,900 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORSAuto Manufacturers 3% ₹91 Cr 2,075,100
↓ -231,500 SRF Ltd (Basic Materials)
Equity, Since 31 Jul 21 | SRFSpecialty Chemicals 3% ₹87 Cr 344,800
Talk to our investment specialistFund Managers
Name Since Tenure Vihang Naik 17 Dec 19 2.37 Yr. Cheenu Gupta 2 Jul 21 0.83 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 ₹71.302
↑ 1.67 -12.24 % 3.01 % 10 % 7.66 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹22.338
↑ 0.52 -12.41 % 2.81 % 9.33 % 6.88 % Data as on 20 May 22