L&T Tax Advantage Fund - G

NAV ₹41.847 ↓ 1.50 (3.73 %) as on 9 Apr 20

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 10.7% since its launch. Ranked 7 in ELSS category. Return for 2019 was 4.6% , 2018 was -8.1% and 2017 was 42.3% .

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

NAV as on 9 Apr 20	₹41.847 ↓ 1.50 (3.73 %)
Net Assets (AUM) as on 29 Feb 2020	₹3,206 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	1.42
Expense Ratio	2.21 %
Sharpe Ratio	0.264
Information Ratio	-0.56
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 9 Apr 20

Duration	Returns
1 Month	-15.7%
3 Month	-25.4%
6 Month	-18.5%
1 Year	-22.2%
3 Year	-4%
5 Year	1.6%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 15	₹10,000
31 Mar 16	₹9,570
31 Mar 17	₹12,483
31 Mar 18	₹14,471
31 Mar 19	₹14,403
31 Mar 20	₹10,491

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	97.76%
Other	0.67%

Sector Allocation

Sector	Value
Financial Services	34.13%
Basic Materials	13.44%
Consumer Cyclical	11.26%
Health Care	10.78%
Technology	10.03%
Industrials	6.45%
Energy	4.38%
Communication Services	3.93%
Consumer Defensive	3.36%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	6%	₹183 Cr	3,684,800 ↓ -644,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	5%	₹173 Cr	1,470,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	4%	₹135 Cr	834,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹126 Cr	2,403,800
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹113 Cr	853,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹100 Cr	1,370,200
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 09 \| TCS	Information Technology Services	3%	₹95 Cr	476,300 ↓ -158,700
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 17 \| HCLTECH	Information Technology Services	3%	₹94 Cr	1,758,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 06 \| LT	Engineering & Construction	3%	₹92 Cr	778,000 ↓ -75,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 17 \| HDFC	Mortgage Finance	3%	₹87 Cr	399,000

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	0.04 Yr.
Vihang Naik	17 Dec 19	0.04 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	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	₹41.847 ↑ 1.50	-18.53 %	-22.19 %	-3.97 %	1.6 %
L&T Tax Advantage Fund Normal Dividend, Payout	₹15.147 ↑ 0.54	-19.58 %	-23.2 %	-4.97 %	0.96 %
Data as on 9 Apr 20

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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