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2 star

L&T India Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.16 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 22.82 -2.89 -4.16 -5.93 2.56 11.65 32.36 17.42 15.37 11.33 --
S&P BSE 100 TRI 24.64 -2.99 -4.08 -5.88 3.38 12.64 34.54 18.25 17.26 12.16 --
Equity: Large Cap 25.03 -2.87 -3.96 -5.29 3.57 12.69 34.73 17.78 16.32 11.97 --
Rank within category 45 33 60 40 46 60 40 44 39 35 --
Number of funds in category 71 85 85 84 81 76 70 58 50 49 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T India Large Cap Fund - Direct Plan  | Invest Online
2 star
Jan-13 32.36 17.42 15.37 1.51% 740
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.02 21.81 21.11 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 37.84 18.00 16.73 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.99 18.95 18.36 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 38.52 20.27 17.49 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.96 24-Mar-2020 - 31-Mar-2020 -18.16 11-Mar-2020 - 18-Mar-2020
Month 21.17 23-Mar-2020 - 22-Apr-2020 -36.32 20-Feb-2020 - 23-Mar-2020
Quarter 31.95 23-Mar-2020 - 22-Jun-2020 -35.43 23-Dec-2019 - 23-Mar-2020
Year 85.27 23-Mar-2020 - 23-Mar-2021 -28.86 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.60 20.46 0.82 0.89 0.95 0.39
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 20.58 20.80 0.81 0.93 0.95 0.32
Rank within category 39 20 24 37 23 25
Number of funds in category 58 58 58 58 58 58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 51.94
Top 5 Stocks (%) 36.08
Top 3 Sectors (%) 58.01
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 29.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,86,378 2,96,890
Giant (%) 72.34 66.84
Large (%) 19.89 25.43
Mid (%) 7.22 10.09
Small (%) 0.56 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.61 9.57 5.17 9.29
down HDFC Bank Financial 24.13 9.98 7.54 7.65
equal Reliance Industries Energy 31.22 9.49 5.58 7.20
equal Infosys Technology 34.03 8.84 3.83 7.15
equal State Bank of India Financial 14.65 4.79 0.80 4.79
equal Tata Consultancy Services Technology 34.84 4.33 2.72 3.38
equal Larsen & Toubro Construction 28.52 4.72 1.92 3.28
equal Ultratech Cement Construction 33.50 3.47 1.04 3.22
equal Sun Pharmaceutical Industries Healthcare 29.53 3.21 0.00 3.12
equal HDFC Financial 23.83 5.49 2.65 2.86
equal HCL Technologies Technology 26.06 3.38 1.18 2.70
equal Divi's Laboratories Healthcare 61.32 3.52 0.57 2.14
down Godrej Properties Construction -- 2.40 0.00 2.08
equal Kotak Mahindra Bank Financial 38.99 4.17 1.79 2.05
equal Tata Steel Metals 4.36 4.93 0.00 2.04
equal SBI Cards & Payments Services Financial 87.11 2.79 0.00 1.97
equal Bharti Airtel Communication 143.20 5.88 1.28 1.87
equal Axis Bank Financial 20.29 4.28 0.00 1.82
equal SBI Life Insurance Company Insurance 91.39 2.08 0.00 1.81
new Bajaj Finance Financial 82.53 3.10 0.00 1.60
equal ITC FMCG 19.34 4.42 1.28 1.48
equal Hindustan Unilever FMCG 65.30 3.58 1.39 1.39
equal Avenue Supermarts Services 222.46 1.48 0.00 1.31
equal Jubilant FoodWorks Services 115.13 1.39 0.00 1.27
equal ABB India Ltd. Engineering 105.30 1.25 0.00 1.25

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Cheenu Gupta since 02-Jul-2021

Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience: Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Funds Managed:


-2.89%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 42.6810

IDCW: ₹ 23.7000


Investment Strategy

The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.20%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 740 Cr (As on 31-Oct-2021)
Expense: 1.51% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 33.44%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Dec-20201.2000

 23-Dec-20191.2396
 21-Dec-20181.2396
 15-Dec-20171.5000
 16-Dec-20161.4000
 11-Dec-20151.3000
 19-Dec-20141.3000
 18-Nov-20130.7500

Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098

Phone: 022-66554000 / 1800-2000-400

Fax: 022-66554002

Email: [email protected]

Website: http://www.lntmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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