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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹49.54 ↓ -0.02   (-0.05 %) as on 22 Feb 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 22 Feb 19₹49.54 ↓ -0.02   (-0.05 %)
Net Assets (AUM) as on 31 Jan 2019 ₹3,120 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-10.94
Expense Ratio2.61 %
Sharpe Ratio-1.101
Information Ratio-0.24
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 22 Feb 19

DurationReturns
1 Month -4.3%
3 Month -6%
6 Month -13.6%
1 Year -10%
3 Year 13.9%
5 Year 15.5%
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 Jan 14₹10,000
31 Jan 15₹15,978
31 Jan 16₹14,664
31 Jan 17₹17,851
31 Jan 18₹24,389
31 Jan 19₹21,309
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.17%
Equity94.21%
Other0.62%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.69%
Industrials13.86%
Technology13.51%
Basic Materials11.55%
Consumer Cyclical10%
Health Care6.47%
Energy3.65%
Consumer Defensive2.64%
Communication Services2.18%
Utility1.01%
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 - Regional - Asia5%₹170 Cr4,658,200
↑ 478,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional - Asia5%₹162 Cr777,700
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹161 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
Specialty Finance4%₹125 Cr649,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services4%₹124 Cr615,500
↑ 49,800
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹102 Cr1,355,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
Engineering & Construction3%₹99 Cr753,000
Graphite India Ltd (Industrials)
Equity, Since 31 Jan 17 | 509488
Diversified Industrials3%₹92 Cr1,632,935
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹91 Cr739,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532215
Banks - Regional - Asia3%₹89 Cr1,228,000
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 125.94 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 Fund27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

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
₹49.54
↓ -0.02
-13.61 %-9.97 %13.86 %15.47 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹20.512
↓ -0.01
-14.18 %-10.79 %13.44 %14.93 %
Data as on 22 Feb 19

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