L&T Tax Advantage Fund - G

NAV ₹49.69 ↓ 0.35 (0.70 %) as on 23 Aug 19

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 12.6% 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 23 Aug 19	₹49.69 ↓ 0.35 (0.70 %)
Net Assets (AUM) as on 31 Jul 2019	₹3,186 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	-7.34
Expense Ratio	2.61 %
Sharpe Ratio	-0.871
Information Ratio	-0.45
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 23 Aug 19

Duration	Returns
1 Month	-3.9%
3 Month	-6.7%
6 Month	0.3%
1 Year	-12.9%
3 Year	6.7%
5 Year	8.6%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹12,538
31 Jul 16	₹13,070
31 Jul 17	₹16,486
31 Jul 18	₹17,903
31 Jul 19	₹16,108

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.94%
Other	0.03%

Sector Allocation

Sector	Value
Financial Services	33.57%
Technology	13.63%
Consumer Cyclical	10.96%
Basic Materials	10.65%
Industrials	8.38%
Health Care	8.06%
Consumer Defensive	4.66%
Energy	4.39%
Communication Services	2.86%
Utility	0.77%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional - Asia	7%	₹220 Cr	5,184,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional - Asia	6%	₹202 Cr	897,300
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 09 \| TCS	Information Technology Services	5%	₹173 Cr	785,400
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹117 Cr	1,004,100
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹105 Cr	1,327,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 06 \| LT	Engineering & Construction	3%	₹104 Cr	753,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional - Asia	3%	₹100 Cr	660,200
Future Retail Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| FRETAIL	Department Stores	3%	₹98 Cr	2,386,000
State Bank of India (Financial Services) Equity, Since 31 Jan 19 \| SBIN	Banks - Regional - Asia	3%	₹98 Cr	2,948,600
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 17 \| HCLTECH	Information Technology Services	3%	₹93 Cr	899,700

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	24 Nov 12	6.19 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 Svcs
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	₹49.69 ↑ 0.35	0.3 %	-12.93 %	6.69 %	8.63 %
L&T Tax Advantage Fund Normal Dividend, Payout	₹19.632 ↑ 0.14	-0.41 %	-14.13 %	6.04 %	8.06 %
Data as on 23 Aug 19

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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