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Fincash » Mutual Funds » L T Tax Advantage Fund

L&T Tax Advantage Fund - G

NAV  ₹79.184 ↑ 0.66  (0.84 %) as on 6 Oct 22

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 13.3% since its launch.  Ranked 7 in ELSS category.  Return for 2021 was 30.3% , 2020 was 13.5% and 2019 was 4.6% .

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

NAV as on 6 Oct 22₹79.184 ↑ 0.66  (0.84 %)
Net Assets (AUM) as on 31 Aug 2022 ₹3,254 Cr.
Launch Date27 Feb 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-6.08
Expense Ratio1.97 %
Sharpe Ratio-0.125
Information Ratio-1.08
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 6 Oct 22

DurationReturns
1 Month 0.1%
3 Month 13.1%
6 Month -2%
1 Year -0.4%
3 Year 15.8%
5 Year 8.2%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 30.3%
2020 13.5%
2019 4.6%
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
2013 6.8%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,102
30 Sep 19₹9,997
30 Sep 20₹10,053
30 Sep 21₹15,096
30 Sep 22₹14,870
L&T Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.99%
Equity99.01%
L&T Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.06%
Consumer Cyclical22.62%
Technology11.98%
Industrials10.26%
Basic Materials7.35%
Consumer Defensive6.71%
Energy3.85%
Health Care2.86%
Utility1.71%
Real Estate1.61%
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 - Regional10%₹317 Cr3,572,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services6%₹194 Cr1,297,500
↓ -50,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
Banks - Regional6%₹186 Cr1,249,400
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional5%₹160 Cr3,005,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹125 Cr475,100
↓ -43,200
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
Lodging4%₹121 Cr4,240,500
↓ -300,077
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 500696
Household & Personal Products3%₹112 Cr419,300
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
Auto Manufacturers3%₹108 Cr118,900
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
Information Technology Services3%₹97 Cr276,400
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 500034
Credit Services3%₹97 Cr132,900
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Fund Managers

NameSinceTenure
Vihang Naik17 Dec 192.71 Yr.
Cheenu Gupta2 Jul 211.17 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
₹79.184
↑ 0.66
-2.05 %-0.42 %15.81 %8.2 %
L&T Tax Advantage Fund
Normal Dividend, Payout
₹24.807
↑ 0.21
-2.05 %-0.62 %15.11 %7.41 %
Data as on 6 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.