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 13.2% since its launch. Ranked 7 in ELSS category. Return for 2022 was -3% , 2021 was 30.3% and 2020 was 13.5% . NAV as on 5 Jun 23 ₹85.5858 ↑ 0.26 (0.30 %) Net Assets (AUM) as on 30 Apr 2023 ₹3,054 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 0.36 Expense Ratio 1.97 % Sharpe Ratio -0.015 Information Ratio -0.73 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 5 Jun 23 Duration Returns 1 Month 5.6% 3 Month 9.6% 6 Month 4.5% 1 Year 17.3% 3 Year 22.5% 5 Year 9.6% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
Year Returns 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,783 31 May 20 ₹7,878 31 May 21 ₹12,662 31 May 22 ₹13,088 31 May 23 ₹15,117 
Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% 
Sector Allocation
Sector Value Financial Services 26.53% Consumer Cyclical 16.25% Industrials 15.74% Technology 11.41% Consumer Defensive 9.29% Basic Materials 7.46% Energy 5.59% Health Care 3.98% Utility 1.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional 9% ₹287 Cr 1,698,800
↑ 180,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 6% ₹185 Cr 2,013,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹171 Cr 705,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LTEngineering & Construction 4% ₹136 Cr 574,100 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTELLodging 4% ₹123 Cr 3,618,800
↓ -621,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 3% ₹104 Cr 137,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | HINDUNILVRHousehold & Personal Products 3% ₹103 Cr 419,300 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECHInformation Technology Services 3% ₹97 Cr 1,059,800 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFINCredit Services 3% ₹97 Cr 1,114,400 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENTInformation Technology Services 3% ₹96 Cr 203,300
↓ -16,800
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Bhupal 26 Nov 22 0.43 Yr. Cheenu Gupta 2 Jul 21 1.83 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 Services Ltd 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 HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 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 ₹85.5858
↑ 0.26 4.49 % 17.25 % 22.48 % 9.59 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹23.4871
↑ 0.07 -4.66 % 6.81 % 18.53 % 6.88 % Data as on 5 Jun 23
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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