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 13.4% since its launch. Ranked 7 in ELSS
category. . NAV as on 19 Jan 21 ₹64.756 ↑ 0.85 (1.33 %) Net Assets (AUM) as on 30 Nov 2020 ₹3,360 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 -1.87 Expense Ratio 2.04 % Sharpe Ratio 0.264 Information Ratio -1.3 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 19 Jan 21 Duration Returns 1 Month 4.2% 3 Month 20% 6 Month 31.6% 1 Year 12.7% 3 Year 3% 5 Year 13.4% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,813 31 Dec 17 ₹15,384 31 Dec 18 ₹14,140 31 Dec 19 ₹14,798 31 Dec 20 ₹16,789 Asset Allocation
Asset Class Value Cash 2.98% Equity 97% Other 0.02% Sector Allocation
Sector Value Financial Services 23.73% Basic Materials 15.07% Consumer Cyclical 13.77% Technology 13.51% Health Care 10.23% Industrials 7.26% Consumer Defensive 6.77% Energy 4.63% Communication Services 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional 5% ₹158 Cr 1,097,700
↑ 244,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 5% ₹157 Cr 2,933,600
↓ -672,200 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 5% ₹155 Cr 1,232,500
↓ -137,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECHInformation Technology Services 4% ₹148 Cr 1,560,900
↓ -197,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹129 Cr 648,400
↓ -169,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCSInformation Technology Services 4% ₹123 Cr 430,700
↓ -61,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LTEngineering & Construction 3% ₹100 Cr 778,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162Household & Personal Products 3% ₹99 Cr 2,333,743 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716Insurance - Diversified 3% ₹93 Cr 609,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480Specialty Chemicals 3% ₹89 Cr 1,169,800
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 1.04 Yr. Vihang Naik 17 Dec 19 1.04 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 ₹64.756
↑ 0.85 31.63 % 12.68 % 3.04 % 13.43 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹22.497
↑ 0.29 31.42 % 11.59 % 1.99 % 12.69 % Data as on 19 Jan 21