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 12.8% since its launch. Ranked 7 in ELSS
category. Return for 2022 was -3% , 2021 was 30.3% and 2020 was 13.5% . NAV as on 30 Jan 23 ₹76.7676 ↑ 0.07 (0.09 %) Net Assets (AUM) as on 31 Dec 2022 ₹3,128 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 -7.1 Expense Ratio 1.97 % Sharpe Ratio -0.387 Information Ratio -0.95 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 30 Jan 23 Duration Returns 1 Month -3.2% 3 Month -4.1% 6 Month 1.2% 1 Year -1.6% 3 Year 10.9% 5 Year 5.5% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
Year Returns 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,192 31 Dec 19 ₹9,619 31 Dec 20 ₹10,913 31 Dec 21 ₹14,217 31 Dec 22 ₹13,786 Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Sector Allocation
Sector Value Financial Services 32.77% Consumer Cyclical 20.49% Industrials 11.96% Technology 11.9% Consumer Defensive 6.21% Basic Materials 5.03% Health Care 3.19% Energy 3.12% Utility 1.81% Real Estate 0.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional 7% ₹233 Cr 2,619,900 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBINBanks - Regional 6% ₹193 Cr 3,140,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional 6% ₹186 Cr 1,140,100 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 5% ₹154 Cr 1,023,800 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTELLodging 4% ₹135 Cr 4,240,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LTEngineering & Construction 4% ₹112 Cr 538,300 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | HINDUNILVRHousehold & Personal Products 3% ₹107 Cr 419,300 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENTInformation Technology Services 3% ₹107 Cr 276,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹98 Cr 383,700
↓ -60,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFINCredit Services 3% ₹81 Cr 1,114,400
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Bhupal 25 Nov 22 0.1 Yr. Cheenu Gupta 2 Jul 21 1.5 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 ₹76.7676
↑ 0.07 1.22 % -1.59 % 10.95 % 5.55 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹23.0895
↑ 0.02 1.06 % -1.84 % 10.4 % 4.79 % Data as on 30 Jan 23