151.9
221.33
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
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 mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 29.70 | -0.23 | 0.81 | -3.18 | -0.39 | 9.81 | 34.55 | 15.92 | 15.54 | 14.24 | 19.63 |
| S&P BSE 150 MidCap TRI | 48.34 | -0.13 | 1.37 | -1.86 | 4.21 | 15.26 | 52.54 | 24.42 | 19.95 | 17.07 | 19.46 |
| Equity: Mid Cap | 43.24 | -0.18 | 1.35 | -2.19 | 3.16 | 16.15 | 49.17 | 22.76 | 17.58 | 14.54 | 19.74 |
| Rank within category | 29 | 24 | 32 | 27 | 31 | 30 | 29 | 24 | 17 | 12 | 12 |
| Number of funds in category | 30 | 34 | 34 | 34 | 33 | 33 | 30 | 24 | 21 | 20 | 18 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| L&T Midcap Fund | Invest Online | |
Aug-04 | 34.55 | 15.92 | 15.54 | 1.87% | 6,909 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 50.72 | 25.68 | 19.43 | 1.77% | 16,485 |
| Axis Midcap Fund |  |
Feb-11 | 44.86 | 26.31 | 23.17 | 1.81% | 15,988 |
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 51.31 | 24.34 | 19.14 | 1.87% | 11,919 |
| PGIM India Midcap Opportunities Fund - Regular Plan | Invest Online | |
Dec-13 | 65.28 | 34.27 | 22.34 | 2.20% | 3,388 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 25.56 | 13-May-2009 - 20-May-2009 | -22.41 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 44.64 | 11-May-2009 - 10-Jun-2009 | -35.69 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 104.84 | 09-Mar-2009 - 10-Jun-2009 | -45.92 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 174.61 | 09-Mar-2009 - 09-Mar-2010 | -63.34 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 17.22 | 22.72 | 0.59 | 0.60 | 0.89 | -5.41 |
| S&P BSE 150 MidCap TRI | 24.90 | 25.07 | 0.84 | 0.89 | -- | -- |
| Equity: Mid Cap | 23.12 | 23.31 | 0.84 | 0.88 | 0.90 | 0.26 |
| Rank within category | 24 | 8 | 23 | 23 | 9 | 23 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 60 |
| Top 10 Stocks (%) | 32.97 |
| Top 5 Stocks (%) | 19.36 |
| Top 3 Sectors (%) | 42.55 |
| Portfolio P/B Ratio | 4.02 |
| Portfolio P/E Ratio | 25.66 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 25,606 | 29,713 |
| Giant (%) | -- | 5.01 |
| Large (%) | 17.03 | 14.39 |
| Mid (%) | 74.78 | 75.05 |
| Small (%) | 8.19 | 6.86 |
| Tiny (%) | 0.00 | 0.20 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Vihang Naik since 28-Jun-2016
Education: Mr. Naik is a CFA & BMS.
Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
Funds Managed:
— Venugopal Manghat since 17-Dec-2019
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
To generate capital appreciation by investing primarily in midcap stocks. The Scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100 Index.
| 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 |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 09-Aug-2004 |
| Return Since Launch: | 19.05% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 6,909 Cr (As on 31-Oct-2021) |
| Expense: | 1.87% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 12.77% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Aug-2021 | 3.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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]n
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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Friday, 10-Dec-2021
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