Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Large Cap Fund Direct Plan Growth Option

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NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 480 cr
Turnover Ratio 28.54%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.22%
  • 1Y: -9.85%
  • 3M: 27.02%
  • 3Y: 2.63%
  • 6M: -12.60%
  • 5Y: 4.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 7 years) Vihang Naik (Since 7 months) Alok Ranjan (Since 9 months)
ISIN INF917K01FQ0
Fund Family L&T Finance
P/E Ratio 23.31
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -0.93
Beta 0.96
R-Squared 98.26
Info Ratio -0.32
Tracking Err 2.82
Sortino 0.073
Sharpe 0.056
Std Dev 20.189
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 2.27%
Technology 10.79%
Basic Materials 10.11%
Consumer Cyclical 6.01%
Utilities Services 1.19%
Healthcare Services 13.38%
Energy Services 10.25%
Communication Services 5.99%
Consumer Defensive 10.57%
Real Estate 1.61%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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