L&T Tax Advantage Fund - G

NAV ₹135.411 ↑ 0.78 (0.58 %) as on 2 Dec 24

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 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% .

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

NAV as on 2 Dec 24	₹135.411 ↑ 0.78 (0.58 %)
Net Assets (AUM) as on 31 Oct 2024	₹4,253 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	11.67
Expense Ratio	1.89 %
Sharpe Ratio	2.723
Information Ratio	0.6
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 2 Dec 24

Duration	Returns
1 Month	2.3%
3 Month	-0.2%
6 Month	13%
1 Year	41.5%
3 Year	20.2%
5 Year	19.6%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.4%
2022	-3%
2021	30.3%
2020	13.5%
2019	4.6%
2018	-8.1%
2017	42.3%
2016	8.1%
2015	2.9%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,772
30 Nov 21	₹14,216
30 Nov 22	₹14,865
30 Nov 23	₹17,393
30 Nov 24	₹24,422

Asset Allocation

Asset Class	Value
Cash	0.39%
Equity	99.61%

Sector Allocation

Sector	Value
Financial Services	23.1%
Industrials	20.71%
Consumer Cyclical	17.12%
Technology	10.45%
Basic Materials	6.44%
Health Care	5.38%
Energy	4.3%
Utility	3.83%
Consumer Defensive	3.66%
Real Estate	2.84%
Communication Services	1.78%

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	4%	₹201 Cr	1,162,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| ICICIBANK	Banks - Regional	3%	₹147 Cr	1,155,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹141 Cr	475,906 ↓ -61,694
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹132 Cr	703,100
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 500251	Apparel Retail	3%	₹120 Cr	158,100
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	2%	₹111 Cr	301,450
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹101 Cr	184,700
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	2%	₹95 Cr	3,493,588
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	2%	₹92 Cr	258,300
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| KPITTECH	Information Technology Services	2%	₹84 Cr	518,700

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Fund Managers

Name	Since	Tenure
Gautam Bhupal	26 Nov 22	1.93 Yr.
Sonal Gupta	21 Jul 21	3.28 Yr.
Abhishek Gupta	1 Mar 24	0.67 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	₹29.2265 ↑ 0.13	9.64 %	21.05 %	12.41 %	14.56 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹29.2237 ↑ 0.13	9.64 %	21.04 %	12.4 %	14.55 %
Data as on 2 Dec 24

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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