L&T Tax Advantage Fund - G

NAV ₹131.402 ↑ 2.25 (1.74 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.9% since its launch. Ranked 7 in ELSS category. Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% .

Below is the key information for L&T Tax Advantage Fund

NAV as on 26 Jul 24	₹131.402 ↑ 2.25 (1.74 %)
Net Assets (AUM) as on 30 Jun 2024	₹4,257 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	6.79
Expense Ratio	1.98 %
Sharpe Ratio	2.671
Information Ratio	0.15
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	1%
3 Month	13.2%
6 Month	25.3%
1 Year	44.6%
3 Year	20%
5 Year	20.2%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.4%
2022	-3%
2021	30.3%
2020	13.5%
2019	4.6%
2018	-8.1%
2017	42.3%
2016	8.1%
2015	2.9%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,729
30 Jun 21	₹13,442
30 Jun 22	₹12,685
30 Jun 23	₹16,315
30 Jun 24	₹23,717

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Sector Allocation

Sector	Value
Financial Services	23.38%
Industrials	22.31%
Consumer Cyclical	16.44%
Technology	10%
Basic Materials	5.79%
Energy	5.1%
Health Care	4.49%
Utility	3.81%
Consumer Defensive	3.01%
Real Estate	2.88%
Communication Services	1.58%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	5%	₹196 Cr	1,162,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹168 Cr	537,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	3%	₹139 Cr	1,155,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	3%	₹120 Cr	337,305 ↓ -28,095
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹99 Cr	233,900
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	2%	₹97 Cr	622,100
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| TRENT	Apparel Retail	2%	₹97 Cr	177,820
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Apr 22 \| CGPOWER	Electrical Equipment & Parts	2%	₹93 Cr	1,320,583 ↓ -128,717
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| KPITTECH	Information Technology Services	2%	₹90 Cr	553,200 ↓ -56,200
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	Credit Services	2%	₹87 Cr	612,000

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Fund Managers

Name	Since	Tenure
Gautam Bhupal	26 Nov 22	1.6 Yr.
Sonal Gupta	21 Jul 21	2.95 Yr.
Abhishek Gupta	1 Mar 24	0.33 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	₹30.2068 ↑ 0.47	16.86 %	27.97 %	16.7 %	16.73 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹30.2039 ↑ 0.47	16.86 %	27.96 %	16.69 %	16.73 %
Data as on 26 Jul 24

Disclaimer:
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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