L&T Tax Advantage Fund - G

NAV ₹115.85 ↑ 0.34 (0.29 %) as on 30 Apr 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 14.4% 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 30 Apr 24	₹115.85 ↑ 0.34 (0.29 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,674 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	3.01
Expense Ratio	1.98 %
Sharpe Ratio	2.714
Information Ratio	-0.39
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 30 Apr 24

Duration	Returns
1 Month	6.8%
3 Month	10.1%
6 Month	30.1%
1 Year	43.9%
3 Year	19.8%
5 Year	16.7%
10 Year
15 Year
Since launch	14.4%

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
30 Apr 19	₹10,000
30 Apr 20	₹8,402
30 Apr 21	₹12,591
30 Apr 22	₹14,387
30 Apr 23	₹15,046
30 Apr 24	₹21,653

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.96%

Sector Allocation

Sector	Value
Industrials	24.57%
Financial Services	22.01%
Consumer Cyclical	17.05%
Technology	10%
Energy	6.3%
Health Care	4.05%
Basic Materials	3.86%
Utility	3.67%
Real Estate	3.37%
Consumer Defensive	2.03%
Communication Services	1.05%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	5%	₹168 Cr	447,600 ↓ -126,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹160 Cr	537,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	4%	₹141 Cr	971,700
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	3%	₹126 Cr	1,155,500
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Apr 22 \| 500093	Electrical Equipment & Parts	3%	₹114 Cr	2,107,000 ↓ -379,300
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	3%	₹112 Cr	281,200
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| 542651	Information Technology Services	3%	₹98 Cr	662,200
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹93 Cr	622,100
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 500251	Apparel Retail	2%	₹79 Cr	199,227
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	2%	₹78 Cr	4,258,282 ↓ -648,518

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Fund Managers

Name	Since	Tenure
Gautam Bhupal	26 Nov 22	1.35 Yr.
Sonal Gupta	21 Jul 21	2.7 Yr.
Abhishek Gupta	1 Mar 24	0.08 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	₹26.4325 ↓ -0.03	15.9 %	28.98 %	15.69 %	12.79 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹26.4302 ↓ -0.03	15.89 %	28.96 %	15.68 %	12.78 %
Data as on 30 Apr 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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