Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Large and Midcap Fund Direct Plan Growth Option

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previously known as L&T India Special Situations Dir Gr until

NAV on September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,199 cr
Turnover Ratio 36.00%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.37%
  • 1Y: 13.50%
  • 3M: 18.47%
  • 3Y: 1.60%
  • 6M: 35.73%
  • 5Y: 7.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 9 months) Vihang Naik (Since 9 months) Alok Ranjan (Since 12 months)
ISIN INF917K01FT4
Fund Family L&T Finance
P/E Ratio 28.52
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.36
Beta 0.94
R-Squared 96.22
Info Ratio -0.49
Tracking Err 4.51
Sortino -0.114
Sharpe -0.090
Std Dev 22.117
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.7%
Industrial 8.06%
Technology 15.85%
Basic Materials 12.61%
Consumer Cyclical 12.02%
Utilities Services 0.0%
Healthcare Services 10.69%
Energy Services 5.18%
Communication Services 2.73%
Consumer Defensive 13.90%
Real Estate 1.25%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies.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 & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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