L&T Tax Advantage Fund - G

NAV ₹137.585 ↓ -0.65 (-0.47 %) as on 3 Jan 25

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 14.9% since its launch. Ranked 7 in ELSS category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% .

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

NAV as on 3 Jan 25	₹137.585 ↓ -0.65 (-0.47 %)
Net Assets (AUM) as on 30 Nov 2024	₹4,303 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	12.63
Expense Ratio	1.89 %
Sharpe Ratio	2.436
Information Ratio	0.58
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 3 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1%
6 Month	5.3%
1 Year	35.9%
3 Year	18.4%
5 Year	19.7%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33%
2022	28.4%
2021	-3%
2020	30.3%
2019	13.5%
2018	4.6%
2017	-8.1%
2016	42.3%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,345
31 Dec 21	₹14,780
31 Dec 22	₹14,332
31 Dec 23	₹18,398
31 Dec 24	₹24,468

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Sector Allocation

Sector	Value
Financial Services	23.58%
Industrials	20.73%
Consumer Cyclical	16.37%
Technology	10.35%
Basic Materials	6.47%
Health Care	5.63%
Energy	4.08%
Utility	3.72%
Consumer Defensive	3.56%
Real Estate	2.63%
Communication Services	1.77%

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%	₹202 Cr	1,162,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	4%	₹149 Cr	1,155,500
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹136 Cr	774,900 ↑ 71,800
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹127 Cr	951,812
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	3%	₹109 Cr	301,450
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 500251	Apparel Retail	2%	₹92 Cr	128,900 ↓ -29,200
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹86 Cr	160,000 ↓ -24,700
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	2%	₹81 Cr	258,300
State Bank of India (Financial Services) Equity, Since 31 Jan 19 \| SBIN	Banks - Regional	2%	₹81 Cr	984,432
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	2%	₹76 Cr	3,150,000 ↓ -343,588

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Fund Managers

Name	Since	Tenure
Gautam Bhupal	26 Nov 22	2.02 Yr.
Sonal Gupta	21 Jul 21	3.37 Yr.
Abhishek Gupta	1 Mar 24	0.75 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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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
Essel Long Term Advantage Fund Growth	₹28.8948 ↓ -0.07	-2.69 %	14.24 %	10.87 %	14.07 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹28.892 ↓ -0.07	-2.69 %	14.24 %	10.86 %	14.07 %
Data as on 3 Jan 25

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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