Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Large Cap Fund Direct Plan Growth Option

Add To Compare

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 Years
0.00%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 11 years) Cheenu Gupta (Since about 3 years) Sonal Gupta (Since about 3 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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of L&T India Large Cap


Other Equity funds by L&T Finance