L&T Tax Advantage Fund - G

NAV ₹64.756 ↑ 0.85 (1.33 %) as on 19 Jan 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 13.4% since its launch. Ranked 7 in ELSS category. .

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

NAV as on 19 Jan 21	₹64.756 ↑ 0.85 (1.33 %)
Net Assets (AUM) as on 30 Nov 2020	₹3,360 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	-1.87
Expense Ratio	2.04 %
Sharpe Ratio	0.264
Information Ratio	-1.3
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 19 Jan 21

Duration	Returns
1 Month	4.2%
3 Month	20%
6 Month	31.6%
1 Year	12.7%
3 Year	3%
5 Year	13.4%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,813
31 Dec 17	₹15,384
31 Dec 18	₹14,140
31 Dec 19	₹14,798
31 Dec 20	₹16,789

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	97%
Other	0.02%

Sector Allocation

Sector	Value
Financial Services	23.73%
Basic Materials	15.07%
Consumer Cyclical	13.77%
Technology	13.51%
Health Care	10.23%
Industrials	7.26%
Consumer Defensive	6.77%
Energy	4.63%
Communication Services	2.03%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	Banks - Regional	5%	₹158 Cr	1,097,700 ↑ 244,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	5%	₹157 Cr	2,933,600 ↓ -672,200
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	5%	₹155 Cr	1,232,500 ↓ -137,700
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 17 \| HCLTECH	Information Technology Services	4%	₹148 Cr	1,560,900 ↓ -197,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹129 Cr	648,400 ↓ -169,600
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 09 \| TCS	Information Technology Services	4%	₹123 Cr	430,700 ↓ -61,200
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 06 \| LT	Engineering & Construction	3%	₹100 Cr	778,000
Emami Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 531162	Household & Personal Products	3%	₹99 Cr	2,333,743
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| 540716	Insurance - Diversified	3%	₹93 Cr	609,000
Berger Paints India Ltd (Basic Materials) Equity, Since 29 Feb 16 \| 509480	Specialty Chemicals	3%	₹89 Cr	1,169,800

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	1.04 Yr.
Vihang Naik	17 Dec 19	1.04 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 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	₹64.756 ↑ 0.85	31.63 %	12.68 %	3.04 %	13.43 %
L&T Tax Advantage Fund Normal Dividend, Payout	₹22.497 ↑ 0.29	31.42 %	11.59 %	1.99 %	12.69 %
Data as on 19 Jan 21

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.