L&T Tax Advantage Fund - G

NAV ₹133.679 ↓ -0.28 (-0.21 %) as on 9 Sep 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15% since its launch. Ranked 7 in ELSS category. Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% .

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

NAV as on 9 Sep 24	₹133.679 ↓ -0.28 (-0.21 %)
Net Assets (AUM) as on 31 Jul 2024	₹4,374 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	8.12
Expense Ratio	1.89 %
Sharpe Ratio	2.878
Information Ratio	-0.05
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 9 Sep 24

Duration	Returns
1 Month	2.7%
3 Month	9.8%
6 Month	23.1%
1 Year	42.9%
3 Year	18.7%
5 Year	21.5%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.4%
2022	-3%
2021	30.3%
2020	13.5%
2019	4.6%
2018	-8.1%
2017	42.3%
2016	8.1%
2015	2.9%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,334
31 Aug 21	₹15,602
31 Aug 22	₹15,700
31 Aug 23	₹17,964
31 Aug 24	₹26,903

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Sector Allocation

Sector	Value
Financial Services	23.11%
Industrials	22.11%
Consumer Cyclical	16.49%
Technology	10.81%
Basic Materials	5.83%
Energy	5.04%
Health Care	4.62%
Utility	3.87%
Consumer Defensive	3.1%
Real Estate	2.86%
Communication Services	1.59%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	4%	₹188 Cr	1,162,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹162 Cr	537,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	3%	₹140 Cr	1,155,500
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹131 Cr	703,100 ↑ 81,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	3%	₹115 Cr	301,450 ↓ -35,855
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹98 Cr	202,400 ↓ -31,500
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| KPITTECH	Information Technology Services	2%	₹96 Cr	518,700 ↓ -34,500
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532810	Credit Services	2%	₹92 Cr	1,659,900
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 500251	Apparel Retail	2%	₹92 Cr	158,100 ↓ -19,720
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Apr 22 \| 500093	Electrical Equipment & Parts	2%	₹88 Cr	1,201,300 ↓ -119,283

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Fund Managers

Name	Since	Tenure
Gautam Bhupal	26 Nov 22	1.68 Yr.
Sonal Gupta	21 Jul 21	3.03 Yr.
Abhishek Gupta	1 Mar 24	0.42 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
Essel Long Term Advantage Fund Growth	₹30.1373 ↓ -0.02	14.7 %	25.46 %	14.42 %	17.46 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹30.1344 ↓ -0.02	14.7 %	25.44 %	14.42 %	17.46 %
Data as on 9 Sep 24

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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