L&T Tax Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Tax Advantage Fund-Regular Plan-Growth -1.98 10.74 -0.26 0.08 7.23 12.04
S&P BSE 200 - TRI -3.05 10.29 0.97 5.05 8.74 8.73
S&P BSE SENSEX - TRI -3.52 9.62 -0.44 8.00 9.15 12.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Tax Advantage Fund-Regular Plan-Growth Feb 27, 2006 Unrated -0.26 0.08 7.23 2.04 3,082.95
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -1.95 6.15 8.72 1.72 21,904.51
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 4.04 3.23 8.53 1.89 11,000.67
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -12.71 -9.49 1.13 1.74 9,029.72
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 2.08 1.65 5.14 1.87 7,434.76
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -9.04 -2.69 4.18 2.01 6,849.51

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Emami Limited

  • Abbott India Limited

  • Shree Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • The Ramco Cements Limited

  • Larsen & Toubro Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Sanofi India Limited

  • IPCA Laboratories Limited

  • Berger Paints India Limited

  • Jubilant Foodworks Limited

  • Lupin Limited

  • Housing Development Finance Corporation Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tube Investment of India Limited

  • Alkem Laboratories Limited

  • Asian Paints Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Life Insurance Company Limited

  • State Bank of India

  • ACC Limited

  • K.P.R. Mill Limited

  • Oracle Financial Services Software Limited

  • Tata Steel Limited

  • Future Retail Limited

  • General Insurance Corporation of India

  • Manappuram Finance Limited

  • Engineers India Limited

  • Aegis Logistics Limited

  • Ratnamani Metals & Tubes Limited

  • City Union Bank Limited

  • TVS Srichakra Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Finolex Cables Limited

  • Ashoka Buildcon Limited

  • Sharda Cropchem Limited

  • Techno Electric & Engineering Company Limited

  • Emami Paper Limited

  • Atul Limited

  • WIM Plast Limited

  • Reliance Industries Limited - Partly Paid Up

  • Somany Ceramics Limited

  • Greaves Cotton Limited

  • Zee Entertainment Enterprises Limited

  • Arti Surfactants Limited

  • IndusInd Bank Limited

  • Pfizer Limited

  • Affle India Limited

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Insurance

  • Paints

  • Telecommunication - Service Provider

  • Retailing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • Finance - Housing

  • Diamond & Jewellery

  • Cycles

  • Bank - Public

  • Textile

  • Steel & Iron Products

  • Engineering

  • Logistics

  • Castings/Forgings

  • Chemicals

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Cable

  • Paper & Paper Products

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Telecommunication - Equipment

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About L&T Tax Advantage Fund

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Scheme Analysis

L&T Tax Advantage Fund is a Equity - ELSS fund and belongs to L&T Mutual Fund. It was launched on 27-Feb-2006 and currently has an AUM of ₹3,082.95 crore. L&T Tax Advantage Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Tax Advantage Fund ended up ₹0.16(0.3%)yesterday to ₹52.72.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The L&T Tax Advantage Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com