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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹53.36 ↓ 0.14   (0.26 %) as on 19 Jun 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 13.4% 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 19 Jun 19₹53.36 ↓ 0.14   (0.26 %)
Net Assets (AUM) as on 30 Apr 2019 ₹3,322 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-12.56
Expense Ratio2.61 %
Sharpe Ratio-0.68
Information Ratio-0.43
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 19 Jun 19

DurationReturns
1 Month 3%
3 Month 0.4%
6 Month -0.3%
1 Year -2.7%
3 Year 11.5%
5 Year 11.5%
10 Year
15 Year
Since launch 13.4%

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 May 14₹10,000
31 May 15₹12,747
31 May 16₹12,845
31 May 17₹16,837
31 May 18₹18,989
31 May 19₹18,578
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.38%
Equity96.94%
Other0.68%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.77%
Technology12.28%
Basic Materials11.44%
Industrials10.33%
Consumer Cyclical9.99%
Health Care8.29%
Energy4.92%
Consumer Defensive2.69%
Communication Services2.03%
Utility1.02%
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 - Asia6%₹211 Cr5,184,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional - Asia6%₹208 Cr897,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services4%₹146 Cr644,500
↑ 29,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹140 Cr1,004,100
↑ 23,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
Specialty Finance3%₹110 Cr549,000
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
Engineering & Construction3%₹102 Cr753,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | RBLBANK
Banks - Regional - Asia3%₹101 Cr1,490,700
↑ 206,262
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores3%₹100 Cr2,386,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹100 Cr1,327,000
↓ -89,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532215
Banks - Regional - Asia3%₹99 Cr1,293,000
1 - 10 of 63
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.19 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
₹53.36
↑ 0.14
-0.3 %-2.71 %11.51 %11.45 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹21.081
↑ 0.05
-1.01 %-4.05 %10.83 %10.86 %
Data as on 19 Jun 19

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