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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

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

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 Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-7.1
Expense Ratio1.97 %
Sharpe Ratio-0.387
Information Ratio-0.95
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 30 Jan 23

DurationReturns
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

YearReturns
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

DateValue
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
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.53%
Equity97.47%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.77%
Consumer Cyclical20.49%
Industrials11.96%
Technology11.9%
Consumer Defensive6.21%
Basic Materials5.03%
Health Care3.19%
Energy3.12%
Utility1.81%
Real Estate0.98%
L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional7%₹233 Cr2,619,900
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional6%₹193 Cr3,140,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional6%₹186 Cr1,140,100
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services5%₹154 Cr1,023,800
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL
Lodging4%₹135 Cr4,240,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
Engineering & Construction4%₹112 Cr538,300
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | HINDUNILVR
Household & Personal Products3%₹107 Cr419,300
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
Information Technology Services3%₹107 Cr276,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹98 Cr383,700
↓ -60,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
Credit Services3%₹81 Cr1,114,400
1 - 10 of 63
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Fund Managers

NameSinceTenure
Gautam Bhupal25 Nov 220.1 Yr.
Cheenu Gupta2 Jul 211.5 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
₹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.