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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 524 cr
Turnover Ratio 28.54%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.94%
  • 1Y: 14.50%
  • 3M: 8.56%
  • 3Y: 13.26%
  • 6M: 2.43%
  • 5Y: 8.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 7 years) Alok Ranjan (Since 2 months)
ISIN INF917K01FQ0
Fund Family L&T Finance
P/E Ratio 24.52
P/B Ratio 3.33
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 -1.48
Beta 0.99
R-Squared 94.47
Info Ratio -0.57
Tracking Err 3.12
Sortino 0.867
Sharpe 0.534
Std Dev 13.213
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.03%
Industrial 6.88%
Technology 9.82%
Basic Materials 9.26%
Consumer Cyclical 5.7%
Utilities Services 2.1%
Healthcare Services 2.18%
Energy Services 13.65%
Communication Services 2.72%
Consumer Defensive 6.65%
Real Estate 2.02%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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