Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T India Large and Midcap Dir DR until

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.45%
  • 1Y: 2.45%
  • 3M: 3.92%
  • 3Y: 15.84%
  • 6M: 18.55%
  • 5Y: 8.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since almost 3 years) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 3 years)
ISIN INF917K01FR8
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.09
Beta 0.86
R-Squared 90.71
Info Ratio -0.65
Tracking Err 7.27
Sortino 0.835
Sharpe 0.620
Std Dev 21.369
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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.

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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.399 57.04% 3,663 cr 0.49% Above Average
573.479 46.98% 10,812 cr 0.77% Average
335.216 45.36% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.692 49.43% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.094 58.07% 4,023 cr 0.74% Average
28.399 57.04% 3,663 cr 0.49% Above Average
306.142 50.38% 17,314 cr 0.82% Average
932.710 48.13% 12,307 cr 0.77% Average


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