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 13.4% since its launch. Ranked 7 in ELSS category. Return for 2018 was -8.1% , 2017 was 42.3% and 2016 was 8.1% . NAV as on 19 Jun 19 ₹53.36 ↓ 0.14 (0.26 %) Net Assets (AUM) as on 30 Apr 2019 ₹3,322 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 -12.56 Expense Ratio 2.61 % Sharpe Ratio -0.68 Information Ratio -0.43 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 19 Jun 19 Duration Returns 1 Month 3% 3 Month 0.4% 6 Month -0.3% 1 Year -2.7% 3 Year 11.5% 5 Year 11.5% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% 2012 27.4% 2011 -21.8% 2010 29.2% Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹12,747 31 May 16 ₹12,845 31 May 17 ₹16,837 31 May 18 ₹18,989 31 May 19 ₹18,578 
Asset Allocation
Asset Class Value Cash 2.38% Equity 96.94% Other 0.68% 
Sector Allocation
Sector Value Financial Services 33.77% Technology 12.28% Basic Materials 11.44% Industrials 10.33% Consumer Cyclical 9.99% Health Care 8.29% Energy 4.92% Consumer Defensive 2.69% Communication Services 2.03% Utility 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANKBanks - Regional - Asia 6% ₹211 Cr 5,184,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANKBanks - Regional - Asia 6% ₹208 Cr 897,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCSInformation Technology Services 4% ₹146 Cr 644,500
↑ 29,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹140 Cr 1,004,100
↑ 23,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCSpecialty Finance 3% ₹110 Cr 549,000
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LTEngineering & Construction 3% ₹102 Cr 753,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | RBLBANKBanks - Regional - Asia 3% ₹101 Cr 1,490,700
↑ 206,262 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAILDepartment Stores 3% ₹100 Cr 2,386,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 3% ₹100 Cr 1,327,000
↓ -89,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532215Banks - Regional - Asia 3% ₹99 Cr 1,293,000
Talk to our investment specialistFund Managers
Name Since Tenure S.N. Lahiri 24 Nov 12 6.19 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 ₹53.36
↑ 0.14 -0.3 % -2.71 % 11.51 % 11.45 % L&T Tax Advantage Fund
Normal Dividend, Payout ₹21.081
↑ 0.05 -1.01 % -4.05 % 10.83 % 10.86 % Data as on 19 Jun 19
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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