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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹71.302 ↑ 1.67  (2.39 %) as on 20 May 22

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 12.9% since its launch.  Ranked 7 in ELSS category.  Return for 2021 was 30.3% , 2020 was 13.5% and 2019 was 4.6% .

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

NAV as on 20 May 22₹71.302 ↑ 1.67  (2.39 %)
Net Assets (AUM) as on 30 Apr 2022 ₹3,239 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-3.35
Expense Ratio2.03 %
Sharpe Ratio0.884
Information Ratio-0.85
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 20 May 22

DurationReturns
1 Month -8%
3 Month -7.4%
6 Month -12.2%
1 Year 3%
3 Year 10%
5 Year 7.7%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 30.3%
2020 13.5%
2019 4.6%
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
2013 6.8%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,760
30 Apr 19₹10,908
30 Apr 20₹9,165
30 Apr 21₹13,734
30 Apr 22₹15,693
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.59%
Equity98.41%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.12%
Consumer Cyclical19.57%
Technology17.3%
Basic Materials10.94%
Energy9.63%
Health Care5.02%
Utility4.5%
Industrials2.4%
Real Estate2.01%
Consumer Defensive1.8%
Communication Services1.13%
L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing10%₹312 Cr1,118,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional8%₹266 Cr3,572,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services7%₹220 Cr1,400,900
↑ 71,700
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional5%₹171 Cr3,445,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
Credit Services4%₹123 Cr184,200
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TITAN
Luxury Goods4%₹122 Cr496,500
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL
Lodging4%₹116 Cr4,540,577
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
Information Technology Services3%₹101 Cr234,400
↑ 38,900
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORS
Auto Manufacturers3%₹91 Cr2,075,100
↓ -231,500
SRF Ltd (Basic Materials)
Equity, Since 31 Jul 21 | SRF
Specialty Chemicals3%₹87 Cr344,800
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Fund Managers

NameSinceTenure
Vihang Naik17 Dec 192.37 Yr.
Cheenu Gupta2 Jul 210.83 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
₹71.302
↑ 1.67
-12.24 %3.01 %10 %7.66 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹22.338
↑ 0.52
-12.41 %2.81 %9.33 %6.88 %
Data as on 20 May 22

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