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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹53.915 ↓ 0.39   (0.73 %) as on 18 Apr 19

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 13.7% since its launch.  Ranked 7 in ELSS category.  Return for 2018 was -8.1% , 2017 was 42.3% and 2016 was 8.1% .

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

NAV as on 18 Apr 19₹53.915 ↓ 0.39   (0.73 %)
Net Assets (AUM) as on 28 Feb 2019 ₹3,074 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-12.9
Expense Ratio2.61 %
Sharpe Ratio-1.019
Information Ratio-0.35
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 18 Apr 19

DurationReturns
1 Month 2.1%
3 Month 3.7%
6 Month 3.1%
1 Year -4.5%
3 Year 13.7%
5 Year 14.9%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
2013 6.8%
2012 27.4%
2011 -21.8%
2010 29.2%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹13,955
31 Mar 16₹13,355
31 Mar 17₹17,420
31 Mar 18₹20,195
31 Mar 19₹20,099
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.34%
Equity97.92%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.74%
Technology12.67%
Basic Materials11.7%
Industrials10.88%
Consumer Cyclical10.42%
Health Care8.03%
Energy4.74%
Consumer Defensive2.64%
Communication Services2.1%
Utility0.99%
L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional - Asia6%₹208 Cr897,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional - Asia6%₹208 Cr5,184,600
↑ 526,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹134 Cr980,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
Specialty Finance4%₹128 Cr649,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services4%₹123 Cr615,500
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores3%₹108 Cr2,386,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹105 Cr1,416,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
Engineering & Construction3%₹104 Cr753,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532215
Banks - Regional - Asia3%₹100 Cr1,293,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional - Asia3%₹95 Cr2,948,600
↑ 317,400
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Tax Advantage Fund
Growth
₹53.915
↑ 0.39
3.06 %-4.55 %13.71 %14.93 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹21.301
↑ 0.16
1.64 %-5.86 %13.01 %14.32 %
Data as on 18 Apr 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.