L&T Tax Advantage Fund - G

NAV ₹54.104 ↓ 0.22 (0.41 %) as on 14 Nov 19

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 13.1% since its launch. Ranked 7 in ELSS category. Return for 2018 was -8.1% , 2017 was 42.3% and 2016 was 8.1% .

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

NAV as on 14 Nov 19	₹54.104 ↓ 0.22 (0.41 %)
Net Assets (AUM) as on 30 Sep 2019	₹3,284 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	-5.65
Expense Ratio	2.61 %
Sharpe Ratio	-0.283
Information Ratio	-0.68
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 14 Nov 19

Duration	Returns
1 Month	5.2%
3 Month	6.6%
6 Month	5.3%
1 Year	2%
3 Year	9.1%
5 Year	8.6%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 14	₹10,000
31 Oct 15	₹10,613
31 Oct 16	₹12,395
31 Oct 17	₹15,751
31 Oct 18	₹14,862
31 Oct 19	₹15,596

Asset Allocation

Asset Class	Value
Cash	2.25%
Equity	97.86%

Sector Allocation

Sector	Value
Financial Services	35.07%
Technology	11.93%
Basic Materials	10.46%
Consumer Cyclical	10.29%
Industrials	8.94%
Health Care	8.71%
Energy	4.26%
Consumer Defensive	4.06%
Communication Services	4.04%
Utility	0.76%

L&T Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	7%	₹231 Cr	4,984,600 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| HDFCBANK	6%	₹216 Cr	1,751,800
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 09 \| TCS	5%	₹170 Cr	747,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 06 \| LT	4%	₹126 Cr	853,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	4%	₹125 Cr	853,000 ↓ -59,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹120 Cr	765,100
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 17 \| HCLTECH	3%	₹105 Cr	899,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹101 Cr	2,701,811
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹94 Cr	1,370,200 ↑ 43,200
Future Retail Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| FRETAIL	3%	₹92 Cr	2,408,500

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Fund Managers

Name	Since	Tenure
S.N. Lahiri	24 Nov 12	6.85 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	₹54.104 ↑ 0.22	5.33 %	1.95 %	9.08 %	8.63 %
L&T Tax Advantage Fund Normal Dividend, Payout	₹21.375 ↑ 0.09	5.33 %	0.55 %	8.41 %	8.06 %
Data as on 14 Nov 19

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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