Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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previously known as L&T India Large Cap Fund Dir DR 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 over 11 years) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 2 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
160.857 50.05% 100 cr 0.89% Below Average
86.236 49.64% 22,767 cr 0.79% Above Average
104.800 46.29% 51,554 cr 0.85% Low
69.310 45.15% 983 cr 0.78% Above Average
224.053 45.09% 1,806 cr 0.91% Below Average
61.570 37.83% 12,185 cr 0.52% Low
556.841 37.09% 7,679 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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