L&T Tax Advantage Fund - G

NAV ₹76.7676 ↑ 0.07 (0.09 %) as on 30 Jan 23

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 12.8% since its launch. Ranked 7 in ELSS category. Return for 2022 was -3% , 2021 was 30.3% and 2020 was 13.5% .

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

NAV as on 30 Jan 23	₹76.7676 ↑ 0.07 (0.09 %)
Net Assets (AUM) as on 31 Dec 2022	₹3,128 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	-7.1
Expense Ratio	1.97 %
Sharpe Ratio	-0.387
Information Ratio	-0.95
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 Jan 23

Duration	Returns
1 Month	-3.2%
3 Month	-4.1%
6 Month	1.2%
1 Year	-1.6%
3 Year	10.9%
5 Year	5.5%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 17	₹10,000
31 Dec 18	₹9,192
31 Dec 19	₹9,619
31 Dec 20	₹10,913
31 Dec 21	₹14,217
31 Dec 22	₹13,786

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Sector Allocation

Sector	Value
Financial Services	32.77%
Consumer Cyclical	20.49%
Industrials	11.96%
Technology	11.9%
Consumer Defensive	6.21%
Basic Materials	5.03%
Health Care	3.19%
Energy	3.12%
Utility	1.81%
Real Estate	0.98%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	7%	₹233 Cr	2,619,900
State Bank of India (Financial Services) Equity, Since 31 Jan 19 \| SBIN	Banks - Regional	6%	₹193 Cr	3,140,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	6%	₹186 Cr	1,140,100
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	5%	₹154 Cr	1,023,800
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| INDHOTEL	Lodging	4%	₹135 Cr	4,240,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	4%	₹112 Cr	538,300
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| HINDUNILVR	Household & Personal Products	3%	₹107 Cr	419,300
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	3%	₹107 Cr	276,400
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹98 Cr	383,700 ↓ -60,500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	Credit Services	3%	₹81 Cr	1,114,400

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Fund Managers

Name	Since	Tenure
Gautam Bhupal	25 Nov 22	0.1 Yr.
Cheenu Gupta	2 Jul 21	1.5 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
L&T Mutual Fund	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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	₹76.7676 ↑ 0.07	1.22 %	-1.59 %	10.95 %	5.55 %
L&T Tax Advantage Fund Normal Dividend, Payout	₹23.0895 ↑ 0.02	1.06 %	-1.84 %	10.4 %	4.79 %
Data as on 30 Jan 23

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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