Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T India Large Cap Fund Dir DP until

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: 3.53%
  • 3M: 4.67%
  • 3Y: 13.91%
  • 6M: 17.25%
  • 5Y: 10.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 12 years) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since over 3 years)
ISIN INF917K01FO5
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 -2.04
Beta 0.96
R-Squared 98.20
Info Ratio -0.94
Tracking Err 3.04
Sortino 0.751
Sharpe 0.530
Std Dev 21.451
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.460 32.64% 1,317 cr 0.72% Above Average
257.381 30.62% 2,349 cr 0.82% Average
182.960 28.79% 457 cr 0.66% Above Average
99.629 28.41% 35,313 cr 0.67% Above Average
71.830 27.45% 14,824 cr 0.48% Low
118.310 26.44% 63,938 cr 0.86% Low
650.037 26.28% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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