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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹67.07 ↑ 0.88  (1.33 %) as on 13 Apr 21

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 13.4% since its launch.  Ranked 7 in ELSS category.  Return for 2020 was 13.5% , 2019 was 4.6% and 2018 was -8.1% .

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

NAV as on 13 Apr 21₹67.07 ↑ 0.88  (1.33 %)
Net Assets (AUM) as on 28 Feb 2021 ₹3,416 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-7.81
Expense Ratio2.04 %
Sharpe Ratio0.686
Information Ratio-1.57
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 13 Apr 21

DurationReturns
1 Month -1.4%
3 Month 2.4%
6 Month 23.4%
1 Year 60.9%
3 Year 6%
5 Year 13.1%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.5%
2019 4.6%
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
2013 6.8%
2012 27.4%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,044
31 Mar 18₹15,121
31 Mar 19₹15,050
31 Mar 20₹10,963
31 Mar 21₹18,809
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.83%
Equity98.16%
Other0.01%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.79%
Basic Materials14.95%
Consumer Cyclical14.41%
Technology12.45%
Health Care8.97%
Industrials8.52%
Consumer Defensive6.8%
Energy5.06%
Communication Services2.23%
L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional5%₹175 Cr2,933,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional5%₹168 Cr1,097,700
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹154 Cr1,232,500
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹135 Cr648,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services4%₹125 Cr430,700
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 06 | LT
Engineering & Construction3%₹112 Cr778,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional3%₹112 Cr2,871,200
↑ 889,200
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 17 | HCLTECH
Information Technology Services3%₹109 Cr1,203,500
↓ -357,400
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
Household & Personal Products3%₹106 Cr2,333,743
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 14 | RAMCOCEM
Building Materials3%₹103 Cr1,068,449
1 - 10 of 63
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 191.29 Yr.
Vihang Naik17 Dec 191.29 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 Services Ltd
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 Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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
₹67.07
↑ 0.88
23.38 %60.91 %6.03 %13.07 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹22.387
↑ 0.29
22.99 %60.41 %4.97 %12.29 %
Data as on 13 Apr 21

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