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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹49.69 ↓ 0.35   (0.70 %) as on 23 Aug 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 12.6% 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 23 Aug 19₹49.69 ↓ 0.35   (0.70 %)
Net Assets (AUM) as on 31 Jul 2019 ₹3,186 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-7.34
Expense Ratio2.61 %
Sharpe Ratio-0.871
Information Ratio-0.45
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 23 Aug 19

DurationReturns
1 Month -3.9%
3 Month -6.7%
6 Month 0.3%
1 Year -12.9%
3 Year 6.7%
5 Year 8.6%
10 Year
15 Year
Since launch 12.6%

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 Jul 14₹10,000
31 Jul 15₹12,538
31 Jul 16₹13,070
31 Jul 17₹16,486
31 Jul 18₹17,903
31 Jul 19₹16,108
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.03%
Equity97.94%
Other0.03%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.57%
Technology13.63%
Consumer Cyclical10.96%
Basic Materials10.65%
Industrials8.38%
Health Care8.06%
Consumer Defensive4.66%
Energy4.39%
Communication Services2.86%
Utility0.77%
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 - Asia7%₹220 Cr5,184,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional - Asia6%₹202 Cr897,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services5%₹173 Cr785,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹117 Cr1,004,100
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services3%₹105 Cr1,327,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
Engineering & Construction3%₹104 Cr753,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia3%₹100 Cr660,200
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores3%₹98 Cr2,386,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional - Asia3%₹98 Cr2,948,600
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
Information Technology Services3%₹93 Cr899,700
1 - 10 of 64
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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
₹49.69
↑ 0.35
0.3 %-12.93 %6.69 %8.63 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹19.632
↑ 0.14
-0.41 %-14.13 %6.04 %8.06 %
Data as on 23 Aug 19

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