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 13.1% since its launch. Ranked 7 in ELSS category. Return for 2018 was -8.1% , 2017 was 42.3% and 2016 was 8.1% . NAV as on 22 Feb 19 ₹49.54 ↓ -0.02 (-0.05 %) Net Assets (AUM) as on 31 Jan 2019 ₹3,120 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 -10.94 Expense Ratio 2.61 % Sharpe Ratio -1.101 Information Ratio -0.24 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 22 Feb 19 Duration Returns 1 Month -4.3% 3 Month -6% 6 Month -13.6% 1 Year -10% 3 Year 13.9% 5 Year 15.5% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% 2012 27.4% 2011 -21.8% 2010 29.2% Growth of 10k Over Years
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹15,978 31 Jan 16 ₹14,664 31 Jan 17 ₹17,851 31 Jan 18 ₹24,389 31 Jan 19 ₹21,309 
Asset Allocation
Asset Class Value Cash 5.17% Equity 94.21% Other 0.62% 
Sector Allocation
Sector Value Financial Services 28.69% Industrials 13.86% Technology 13.51% Basic Materials 11.55% Consumer Cyclical 10% Health Care 6.47% Energy 3.65% Consumer Defensive 2.64% Communication Services 2.18% Utility 1.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional - Asia 5% ₹170 Cr 4,658,200
↑ 478,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional - Asia 5% ₹162 Cr 777,700 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹161 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCSpecialty Finance 4% ₹125 Cr 649,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCSInformation Technology Services 4% ₹124 Cr 615,500
↑ 49,800 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹102 Cr 1,355,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LTEngineering & Construction 3% ₹99 Cr 753,000 Graphite India Ltd (Industrials)
Equity, Since 31 Jan 17 | 509488Diversified Industrials 3% ₹92 Cr 1,632,935 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹91 Cr 739,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532215Banks - Regional - Asia 3% ₹89 Cr 1,228,000
Talk to our investment specialistFund Managers
Name Since Tenure S.N. Lahiri 24 Nov 12 5.94 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 Svcs 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 27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba 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 ₹49.54
↓ -0.02 -13.61 % -9.97 % 13.86 % 15.47 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹20.512
↓ -0.01 -14.18 % -10.79 % 13.44 % 14.93 % Data as on 22 Feb 19
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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