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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹54.104 ↓ 0.22   (0.41 %) as on 14 Nov 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 13.1% 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 14 Nov 19₹54.104 ↓ 0.22   (0.41 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,284 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-5.65
Expense Ratio2.61 %
Sharpe Ratio-0.283
Information Ratio-0.68
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 14 Nov 19

DurationReturns
1 Month 5.2%
3 Month 6.6%
6 Month 5.3%
1 Year 2%
3 Year 9.1%
5 Year 8.6%
10 Year
15 Year
Since launch 13.1%

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 Oct 14₹10,000
31 Oct 15₹10,613
31 Oct 16₹12,395
31 Oct 17₹15,751
31 Oct 18₹14,862
31 Oct 19₹15,596
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.25%
Equity97.86%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.07%
Technology11.93%
Basic Materials10.46%
Consumer Cyclical10.29%
Industrials8.94%
Health Care8.71%
Energy4.26%
Consumer Defensive4.06%
Communication Services4.04%
Utility0.76%
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
7%₹231 Cr4,984,600
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
6%₹216 Cr1,751,800
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹170 Cr747,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
4%₹126 Cr853,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹125 Cr853,000
↓ -59,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹120 Cr765,100
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
3%₹105 Cr899,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹101 Cr2,701,811
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹94 Cr1,370,200
↑ 43,200
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
3%₹92 Cr2,408,500
1 - 10 of 65
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.85 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 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
₹54.104
↑ 0.22
5.33 %1.95 %9.08 %8.63 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹21.375
↑ 0.09
5.33 %0.55 %8.41 %8.06 %
Data as on 14 Nov 19

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