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 May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 706 cr
Turnover Ratio 41.28%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.66%
  • 1Y: 5.53%
  • 3M: -6.76%
  • 3Y: 12.26%
  • 6M: -10.71%
  • 5Y: 10.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 9 years) Cheenu Gupta (Since 11 months) Sonal Gupta (Since 11 months)
ISIN INF917K01FQ0
Fund Family L&T Finance
P/E Ratio 25.93
P/B Ratio 3.78
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 -1.23
Beta 0.96
R-Squared 98.03
Info Ratio -0.61
Tracking Err 3.06
Sortino 0.716
Sharpe 0.519
Std Dev 20.635
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.85%
Industrial 7.5%
Technology 14.97%
Basic Materials 8.93%
Consumer Cyclical 5.8%
Utilities Services 0.0%
Healthcare Services 7.29%
Energy Services 9.16%
Communication Services 4.60%
Consumer Defensive 6.97%
Real Estate 0.94%
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.There is no assurance that the investment objective of the scheme will be realized.

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
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


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