L&T Tax Advantage Fund - G

NAV ₹57.09 ↓ -0.13 (-0.22 %) as on 23 Jan 20

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 13.3% since its launch. Ranked 7 in ELSS category. Return for 2019 was 4.6% , 2018 was -8.1% and 2017 was 42.3% .

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

NAV as on 23 Jan 20	₹57.09 ↓ -0.13 (-0.22 %)
Net Assets (AUM) as on 31 Dec 2019	₹3,382 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	-6.06
Expense Ratio	2.21 %
Sharpe Ratio	0.153
Information Ratio	-0.82
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 Jan 20

Duration	Returns
1 Month	3%
3 Month	8.2%
6 Month	10.4%
1 Year	11%
3 Year	10.6%
5 Year	8.3%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	4.6%
2018	-8.1%
2017	42.3%
2016	8.1%
2015	2.9%
2014	44.8%
2013	6.8%
2012	27.4%
2011	-21.8%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,290
31 Dec 16	₹11,127
31 Dec 17	₹15,830
31 Dec 18	₹14,551
31 Dec 19	₹15,227

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.88%

Sector Allocation

Sector	Value
Financial Services	36.52%
Technology	11.33%
Basic Materials	11.1%
Health Care	9.37%
Consumer Cyclical	8.75%
Industrials	8.06%
Energy	4.6%
Consumer Defensive	3.93%
Communication Services	3.61%
Utility	0.61%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	8%	₹256 Cr	4,984,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	7%	₹223 Cr	1,751,800
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 09 \| TCS	5%	₹153 Cr	747,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	4%	₹132 Cr	853,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹124 Cr	765,100
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 06 \| LT	3%	₹113 Cr	853,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 17 \| HCLTECH	3%	₹99 Cr	879,200 ↓ -20,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹98 Cr	2,214,200 ↓ -487,611
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹95 Cr	1,370,200
(A) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -	3%	₹93 Cr

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	24 Nov 12	7.02 Yr.
Venugopal Manghat	17 Dec 19	0 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	₹57.09 ↓ -0.13	10.43 %	11.04 %	10.62 %	8.3 %
L&T Tax Advantage Fund Normal Dividend, Payout	₹21.776 ↓ -0.05	9.89 %	9.71 %	9.76 %	7.77 %
Data as on 23 Jan 20

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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