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 September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 552 cr
Turnover Ratio 34.00%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.68%
  • 1Y: 7.70%
  • 3M: 14.63%
  • 3Y: 3.76%
  • 6M: 32.21%
  • 5Y: 7.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 8 years) Vihang Naik (Since 9 months) Alok Ranjan (Since 12 months)
ISIN INF917K01FQ0
Fund Family L&T Finance
P/E Ratio 27.03
P/B Ratio 3.40
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 -1.32
Beta 0.96
R-Squared 98.24
Info Ratio -0.45
Tracking Err 2.86
Sortino -0.002
Sharpe -0.001
Std Dev 20.337
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.16%
Industrial 1.99%
Technology 12.91%
Basic Materials 10.13%
Consumer Cyclical 8.7%
Utilities Services 0.63%
Healthcare Services 11.55%
Energy Services 9.98%
Communication Services 3.76%
Consumer Defensive 9.71%
Real Estate 1.49%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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