L&T Tax Advantage Fund - G

NAV ₹80.775 ↓ -0.16 (-0.20 %) as on 24 Sep 21

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 14.4% since its launch. Ranked 7 in ELSS category. Return for 2020 was 13.5% , 2019 was 4.6% and 2018 was -8.1% .

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

NAV as on 24 Sep 21	₹80.775 ↓ -0.16 (-0.20 %)
Net Assets (AUM) as on 31 Aug 2021	₹3,652 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	7.2
Expense Ratio	2.03 %
Sharpe Ratio	3.234
Information Ratio	-0.84
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 24 Sep 21

Duration	Returns
1 Month	7.3%
3 Month	10.5%
6 Month	22.3%
1 Year	59.4%
3 Year	14.4%
5 Year	13.5%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.5%
2019	4.6%
2018	-8.1%
2017	42.3%
2016	8.1%
2015	2.9%
2014	44.8%
2013	6.8%
2012	27.4%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹12,478
31 Aug 18	₹13,719
31 Aug 19	₹11,983
31 Aug 20	₹12,383
31 Aug 21	₹18,696

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.91%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	21.12%
Basic Materials	20.42%
Technology	15.94%
Consumer Cyclical	14.97%
Industrials	9.57%
Health Care	7.93%
Consumer Defensive	4.83%
Real Estate	2.29%
Utility	0.84%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	6%	₹229 Cr	1,422,800 ↑ 452,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	5%	₹179 Cr	2,616,600 ↑ 539,800
State Bank of India (Financial Services) Equity, Since 31 Jan 19 \| SBIN	Banks - Regional	5%	₹168 Cr	3,894,300 ↑ 1,023,100
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jan 15 \| 532889	Apparel Manufacturing	4%	₹129 Cr	686,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	3%	₹117 Cr	819,900 ↑ 176,300
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| JUBLFOOD	Restaurants	3%	₹110 Cr	292,400
Tata Steel Ltd (Basic Materials) Equity, Since 29 Feb 20 \| TATASTEEL	Steel	3%	₹108 Cr	752,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Mar 06 \| LT	Engineering & Construction	3%	₹107 Cr	668,000 ↓ -110,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	3%	₹105 Cr	138,300 ↑ 91,331
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 09 \| TCS	Information Technology Services	3%	₹100 Cr	315,000

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Fund Managers

Name	Since	Tenure
Vihang Naik	17 Dec 19	1.62 Yr.
Cheenu Gupta	2 Jul 21	0.08 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	₹80.775 ↓ -0.16	22.28 %	59.43 %	14.41 %	13.52 %
L&T Tax Advantage Fund Normal Dividend, Payout	₹26.962 ↓ -0.06	22.09 %	58.93 %	13.27 %	12.73 %
Data as on 24 Sep 21

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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