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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹64.756 ↑ 0.85  (1.33 %) as on 19 Jan 21

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. .

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

NAV as on 19 Jan 21₹64.756 ↑ 0.85  (1.33 %)
Net Assets (AUM) as on 30 Nov 2020 ₹3,360 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-1.87
Expense Ratio2.04 %
Sharpe Ratio0.264
Information Ratio-1.3
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 Jan 21

DurationReturns
1 Month 4.2%
3 Month 20%
6 Month 31.6%
1 Year 12.7%
3 Year 3%
5 Year 13.4%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,813
31 Dec 17₹15,384
31 Dec 18₹14,140
31 Dec 19₹14,798
31 Dec 20₹16,789
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.98%
Equity97%
Other0.02%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.73%
Basic Materials15.07%
Consumer Cyclical13.77%
Technology13.51%
Health Care10.23%
Industrials7.26%
Consumer Defensive6.77%
Energy4.63%
Communication Services2.03%
L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional5%₹158 Cr1,097,700
↑ 244,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional5%₹157 Cr2,933,600
↓ -672,200
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹155 Cr1,232,500
↓ -137,700
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
Information Technology Services4%₹148 Cr1,560,900
↓ -197,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹129 Cr648,400
↓ -169,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services4%₹123 Cr430,700
↓ -61,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
Engineering & Construction3%₹100 Cr778,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162
Household & Personal Products3%₹99 Cr2,333,743
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
Insurance - Diversified3%₹93 Cr609,000
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
Specialty Chemicals3%₹89 Cr1,169,800
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 191.04 Yr.
Vihang Naik17 Dec 191.04 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 Services Ltd
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
₹64.756
↑ 0.85
31.63 %12.68 %3.04 %13.43 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹22.497
↑ 0.29
31.42 %11.59 %1.99 %12.69 %
Data as on 19 Jan 21

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