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 13.7% since its launch. Ranked 7 in ELSS category. Return for 2022 was -3% , 2021 was 30.3% and 2020 was 13.5% . NAV as on 4 Dec 23 ₹98.076 ↑ 1.62 (1.68 %) Net Assets (AUM) as on 31 Oct 2023 ₹3,191 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 0.76 Expense Ratio 1.98 % Sharpe Ratio 0.349 Information Ratio -0.69 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 4 Dec 23 Duration Returns 1 Month 8.2% 3 Month 7.3% 6 Month 14.9% 1 Year 19.7% 3 Year 17.6% 5 Year 13% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,318 30 Nov 20 ₹11,115 30 Nov 21 ₹14,667 30 Nov 22 ₹15,337 30 Nov 23 ₹17,946 
Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% 
Sector Allocation
Sector Value Financial Services 29.34% Industrials 21.37% Consumer Cyclical 18.19% Technology 14% Health Care 5.01% Consumer Defensive 4.9% Energy 3.24% Basic Materials 1.98% Real Estate 0.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional 7% ₹213 Cr 1,445,300
↓ -161,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LTEngineering & Construction 5% ₹168 Cr 574,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 5% ₹166 Cr 1,811,100 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECHInformation Technology Services 4% ₹129 Cr 1,059,800 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFINCredit Services 4% ₹127 Cr 1,114,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹103 Cr 451,600 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENTInformation Technology Services 3% ₹101 Cr 163,900 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 500093Electrical Equipment & Parts 3% ₹97 Cr 2,486,300 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850Lodging 3% ₹86 Cr 2,251,800 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹85 Cr 622,100
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Bhupal 26 Nov 22 0.93 Yr. Cheenu Gupta 2 Jul 21 2.33 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 HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 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 Essel Long Term Advantage Fund
Growth ₹24.4578
↑ 0.31 14.02 % 14.55 % 16.35 % 12.19 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹24.4585
↑ 0.31 14.02 % 14.54 % 16.35 % 12.18 % Data as on 4 Dec 23
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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