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 12.2% since its launch. Ranked 7 in ELSS category. Return for 2019 was 4.6% , 2018 was -8.1% and 2017 was 42.3% . NAV as on 20 Oct 20 ₹54.164 ↑ 0.18 (0.34 %) Net Assets (AUM) as on 30 Sep 2020 ₹3,087 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 0.21 Expense Ratio 2.04 % Sharpe Ratio 0.049 Information Ratio -1.14 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 20 Oct 20 Duration Returns 1 Month 0.8% 3 Month 9.2% 6 Month 25.8% 1 Year 2% 3 Year 0.2% 5 Year 7.2% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% 2012 27.4% 2011 -21.8% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,313 30 Sep 17 ₹13,967 30 Sep 18 ₹14,109 30 Sep 19 ₹13,963 30 Sep 20 ₹14,041 
Asset Allocation
Asset Class Value Cash 3.5% Equity 96.48% Other 0.02% 
Sector Allocation
Sector Value Financial Services 20.96% Health Care 14.97% Technology 14.27% Basic Materials 13.38% Consumer Cyclical 12.7% Energy 6.82% Industrials 5.37% Consumer Defensive 5.31% Communication Services 1.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹183 Cr 818,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECHInformation Technology Services 5% ₹143 Cr 1,758,400 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 4% ₹138 Cr 1,370,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 4% ₹128 Cr 3,605,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCSInformation Technology Services 4% ₹123 Cr 491,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional 3% ₹92 Cr 853,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 3% ₹86 Cr 675,107 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 19 | 500488Drug Manufacturers - General 3% ₹82 Cr 50,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 531162Household & Personal Products 3% ₹82 Cr 2,333,743 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITCTobacco 3% ₹82 Cr 4,771,387
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 0.79 Yr. Vihang Naik 17 Dec 19 0.79 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 ₹54.164
↑ 0.18 25.76 % 2.04 % 0.24 % 7.17 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹19.605
↑ 0.07 25.76 % 0.71 % -0.81 % 6.5 % Data as on 20 Oct 20
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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