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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹80.775 ↓ -0.16  (-0.20 %) as on 24 Sep 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 14.4% since its launch.  Ranked 7 in ELSS category.  Return for 2020 was 13.5% , 2019 was 4.6% and 2018 was -8.1% .

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

NAV as on 24 Sep 21₹80.775 ↓ -0.16  (-0.20 %)
Net Assets (AUM) as on 31 Aug 2021 ₹3,652 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio7.2
Expense Ratio2.03 %
Sharpe Ratio3.234
Information Ratio-0.84
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 24 Sep 21

DurationReturns
1 Month 7.3%
3 Month 10.5%
6 Month 22.3%
1 Year 59.4%
3 Year 14.4%
5 Year 13.5%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.5%
2019 4.6%
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
2013 6.8%
2012 27.4%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,478
31 Aug 18₹13,719
31 Aug 19₹11,983
31 Aug 20₹12,383
31 Aug 21₹18,696
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.09%
Equity97.91%
Other0.01%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.12%
Basic Materials20.42%
Technology15.94%
Consumer Cyclical14.97%
Industrials9.57%
Health Care7.93%
Consumer Defensive4.83%
Real Estate2.29%
Utility0.84%
L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services6%₹229 Cr1,422,800
↑ 452,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional5%₹179 Cr2,616,600
↑ 539,800
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional5%₹168 Cr3,894,300
↑ 1,023,100
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 15 | 532889
Apparel Manufacturing4%₹129 Cr686,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional3%₹117 Cr819,900
↑ 176,300
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | JUBLFOOD
Restaurants3%₹110 Cr292,400
Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 20 | TATASTEEL
Steel3%₹108 Cr752,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 06 | LT
Engineering & Construction3%₹107 Cr668,000
↓ -110,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials3%₹105 Cr138,300
↑ 91,331
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services3%₹100 Cr315,000
1 - 10 of 92
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Fund Managers

NameSinceTenure
Vihang Naik17 Dec 191.62 Yr.
Cheenu Gupta2 Jul 210.08 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
₹80.775
↓ -0.16
22.28 %59.43 %14.41 %13.52 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹26.962
↓ -0.06
22.09 %58.93 %13.27 %12.73 %
Data as on 24 Sep 21

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