Item: L&T Large and Midcap Fund Direct Plan Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Large and Midcap Fund Direct Plan Growth Option

78.789 (0.166%)

NAV on November 25, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,620 cr

Turnover Ratio 155.10%

Expense Ratio 1.20%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Vihang Naik (Since almost 4 years) Cheenu Gupta (Since almost 4 years) Sonal Gupta (Since almost 4 years)

ISIN INF917K01FT4

Fund Family L&T Finance

P/E Ratio 32.13

P/B Ratio 5.24

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.93

Beta 0.86

R-Squared 90.67

Info Ratio -0.62

Tracking Err 7.28

Sortino 0.845

Sharpe 0.627

Std Dev 21.363

Risk Below Average

Financial 25.55%

Industrial 14.79%

Technology 9.54%

Basic Materials 7.87%

Consumer Cyclical 30.05%

Utilities Services 1.78%

Healthcare Services 3.20%

Energy Services 1.42%

Communication Services 0.00%

Consumer Defensive 3.32%

Real Estate 2.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	109.490	20.25%	6,765 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.406	18.44%	9,176 cr	0.55%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.289	-1.56%	3,645 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	669.511	15.56%	13,784 cr	0.69%	Average
HSBC Large and Mid Cap Fund Direct Growth	27.326	9.71%	3,906 cr	0.85%	High
Kotak Equity Opportunities Direct Growth	369.826	8.26%	24,913 cr	0.57%	Below Average