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 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 10 years) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since over 1 year)
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
59.890 3.58% 399 cr 0.93% Below Average
71.640 2.86% 34,199 cr 1.06% Below Average
154.428 2.30% 1,347 cr 0.94% Low
44.670 0.68% 8,673 cr 0.48% Low
107.205 0.39% 45 cr 1.80% Low
42.430 -0.89% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.629 6.52% 12,525 cr 1.01% High
769.220 5.58% 22,139 cr 1.11% Above Average
270.710 3.99% 427 cr 0.98% Below Average
45.671 3.92% 758 cr 1.49% Average
59.890 3.58% 399 cr 0.93% Below Average
299.426 3.04% 2,606 cr 1.27% High
71.640 2.86% 34,199 cr 1.06% Below Average


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