Table of Contents 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 Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Tax Advantage Fund - G
Scheme Objective
CAGR return of 11.8% since its launch. Ranked 7 in ELSS category. Return for 2019 was 4.6% , 2018 was -8.1% and 2017 was 42.3% . NAV as on 3 Aug 20 ₹49.765 ↓ -0.21 (-0.42 %) Net Assets (AUM) as on 30 Jun 2020 ₹2,843 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 -1.31 Expense Ratio 2.21 % Sharpe Ratio -0.31 Information Ratio -1.1 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20 Duration Returns 1 Month 2.9% 3 Month 10.7% 6 Month -9.2% 1 Year -1.2% 3 Year -1.3% 5 Year 4.6% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
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 Jul 15 ₹10,000 31 Jul 16 ₹10,424 31 Jul 17 ₹13,149 31 Jul 18 ₹14,279 31 Jul 19 ₹12,847 31 Jul 20 ₹12,577 
Asset Allocation
Asset Class Value Cash 1.9% Equity 98.09% Other 0.02% 
Sector Allocation
Sector Value Financial Services 23.15% Health Care 14.91% Basic Materials 14.04% Technology 11.81% Consumer Cyclical 11.25% Energy 6.48% Industrials 6.11% Consumer Defensive 5.08% Communication Services 4.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹163 Cr 955,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional 5% ₹153 Cr 1,436,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 4% ₹120 Cr 2,142,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCSInformation Technology Services 4% ₹102 Cr 491,900 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 4% ₹101 Cr 1,370,200 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECHInformation Technology Services 3% ₹98 Cr 1,758,400 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 19 | 500387Building Materials 3% ₹93 Cr 40,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITCTobacco 3% ₹93 Cr 4,771,387 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 3% ₹92 Cr 675,107 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹81 Cr 1,703,600
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 0.54 Yr. Vihang Naik 17 Dec 19 0.54 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 ₹49.765
↓ -0.21 -9.22 % -1.22 % -1.33 % 4.59 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹18.013
↓ -0.08 -9.96 % -2.5 % -2.36 % 3.93 % Data as on 3 Aug 20
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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