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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved