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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Large Cap Fund Direct Plan Growth Option

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45.671 (0.047%)
NAV on November 25, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 758 cr
Turnover Ratio 33.64%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.18%
  • 1Y: 3.92%
  • 3M: 4.67%
  • 3Y: 14.69%
  • 6M: 17.26%
  • 5Y: 11.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 13 years) Cheenu Gupta (Since over 4 years) Sonal Gupta (Since over 4 years)
ISIN INF917K01FQ0
Fund Family L&T Finance
P/E Ratio 26.30
P/B Ratio 3.86
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 -1.36
Beta 0.96
R-Squared 98.28
Info Ratio -0.69
Tracking Err 2.98
Sortino 0.797
Sharpe 0.561
Std Dev 21.470
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 8.98%
Technology 9.04%
Basic Materials 7.21%
Consumer Cyclical 13.85%
Utilities Services 3.46%
Healthcare Services 5.62%
Energy Services 5.51%
Communication Services 4.05%
Consumer Defensive 10.28%
Real Estate 0.71%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.289 18.14% 1,980 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.464 17.69% 50,107 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
681.818 17.40% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.230 17.02% 1,666 cr 0.71% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.360 16.40% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.070 16.02% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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