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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,066 cr
Turnover Ratio 58.08%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.94%
  • 1Y: -8.50%
  • 3M: 25.14%
  • 3Y: -1.29%
  • 6M: -11.31%
  • 5Y: 4.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Vihang Naik (Since 7 months) Alok Ranjan (Since 9 months)
ISIN INF917K01FT4
Fund Family L&T Finance
P/E Ratio 21.24
P/B Ratio 3.58
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 -3.22
Beta 0.93
R-Squared 96.17
Info Ratio -0.66
Tracking Err 4.52
Sortino -0.145
Sharpe -0.115
Std Dev 21.643
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.19%
Industrial 8.25%
Technology 14.36%
Basic Materials 10.36%
Consumer Cyclical 11.28%
Utilities Services 0.0%
Healthcare Services 13.41%
Energy Services 4.18%
Communication Services 3.93%
Consumer Defensive 14.54%
Real Estate 0.51%
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.

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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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