L&T Tax Advantage Fund - G

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

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 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 Date	27 Feb 2006
Category	Equity - ELSS
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	-7.81
Expense Ratio	2.04 %
Sharpe Ratio	0.686
Information Ratio	-1.57
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 13 Apr 21

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	98.16%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	24.79%
Basic Materials	14.95%
Consumer Cyclical	14.41%
Technology	12.45%
Health Care	8.97%
Industrials	8.52%
Consumer Defensive	6.8%
Energy	5.06%
Communication Services	2.23%

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	5%	₹175 Cr	2,933,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	5%	₹168 Cr	1,097,700
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	5%	₹154 Cr	1,232,500
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹135 Cr	648,400
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 09 \| TCS	Information Technology Services	4%	₹125 Cr	430,700
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Mar 06 \| LT	Engineering & Construction	3%	₹112 Cr	778,000
State Bank of India (Financial Services) Equity, Since 31 Jan 19 \| SBIN	Banks - Regional	3%	₹112 Cr	2,871,200 ↑ 889,200
HCL Technologies Ltd Shs Dematerialised (Technology) Equity, Since 30 Sep 17 \| HCLTECH	Information Technology Services	3%	₹109 Cr	1,203,500 ↓ -357,400
Emami Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 531162	Household & Personal Products	3%	₹106 Cr	2,333,743
Ramco Cements Ltd (Basic Materials) Equity, Since 30 Jun 14 \| RAMCOCEM	Building Materials	3%	₹103 Cr	1,068,449

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	1.29 Yr.
Vihang Naik	17 Dec 19	1.29 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	₹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.

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