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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,381 cr
Turnover Ratio 58.08%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 6.94%
  • 3M: 9.73%
  • 3Y: 10.67%
  • 6M: 0.71%
  • 5Y: 8.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since about 7 years) Alok Ranjan (Since 2 months)
ISIN INF917K01FT4
Fund Family L&T Finance
P/E Ratio 27.15
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -3.30
Beta 1.07
R-Squared 89.16
Info Ratio -0.64
Tracking Err 5.07
Sortino 0.548
Sharpe 0.361
Std Dev 15.079
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 10.25%
Technology 13.34%
Basic Materials 7.23%
Consumer Cyclical 12.82%
Utilities Services 0.0%
Healthcare Services 8.72%
Energy Services 4.80%
Communication Services 2.79%
Consumer Defensive 7.02%
Real Estate 1.58%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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