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Unrated

L&T Nifty Next 50 Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.44 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 30.03 -1.39 -4.90 -1.36 7.58 23.53 54.41 -- -- -- --
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 -- -- -- --
Equity: Large Cap 30.32 -0.59 -2.12 2.06 12.59 25.72 53.67 -- -- -- --
Rank within category 66 124 118 120 121 110 36 -- -- -- --
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T Nifty Next 50 Index Fund - Regular Plan  | Invest Online
Unrated
Apr-20 54.41 -- -- 0.80% 37
Axis Bluechip Fund
5 star
Jan-10 48.94 24.41 18.47 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 56.61 20.13 15.54 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 51.41 21.57 16.64 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 54.90 22.25 15.60 1.96% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.14 27-May-2020 - 03-Jun-2020 -6.36 17-Sep-2020 - 24-Sep-2020
Month 13.55 22-May-2020 - 23-Jun-2020 -7.37 25-Aug-2020 - 24-Sep-2020
Quarter 27.25 15-Oct-2020 - 14-Jan-2021 -2.19 11-Jan-2021 - 12-Apr-2021
Year 66.40 24-Sep-2020 - 24-Sep-2021 40.64 21-Aug-2020 - 23-Aug-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap* 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 31.66
Top 5 Stocks (%) 17.37
Top 3 Sectors (%) 41.16
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 33.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,087 2,96,665
Giant (%) 12.43 66.24
Large (%) 63.97 25.73
Mid (%) 23.60 10.33
Small (%) -- 2.10
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 Info Edge (India) Services 55.32 4.01 0.00 3.88
down Avenue Supermarts Services 213.17 5.43 3.28 3.66
down Apollo Hospitals Healthcare 68.37 4.20 0.00 3.52
up ICICI Lombard General Insurance Company Insurance 58.47 3.98 2.86 3.16
down Adani Enterprises Services 145.68 3.81 0.00 3.15
down Godrej Consumer Products FMCG 56.60 3.67 2.55 3.04
up Vedanta Metals 8.15 4.19 0.00 2.92
down Pidilite Industries Chemicals 88.95 3.56 2.68 2.83
down Dabur India FMCG 58.40 4.24 2.80 2.81
down Adani Green Energy Engineering 484.91 5.25 0.00 2.69
down Havells India Engineering 67.56 2.91 1.90 2.68
down Piramal Enterprises Healthcare 44.91 2.66 1.74 2.47
down Adani Transmission Energy 162.87 2.93 0.73 2.47
down Jubilant FoodWorks Services 116.54 2.57 0.00 2.41
down Ambuja Cements Construction 23.49 2.68 1.91 2.29
down GAIL Energy 8.76 2.64 0.00 2.26
down Marico FMCG 63.47 2.72 2.07 2.21
down L&T Infotech Technology 54.29 2.05 0.00 2.05
down ICICI Prudential Life Insurance Co. Ltd. Insurance 142.67 2.26 1.71 2.03
down DLF Construction 68.26 2.01 1.17 2.01
new PI Industries Chemicals 58.98 1.99 0.00 1.99
down United Spirits FMCG 89.12 2.71 1.51 1.98
down Indus Towers Communication 17.91 2.53 0.00 1.95
down Lupin Healthcare 25.25 3.20 1.79 1.79
down Colgate-Palmolive FMCG 39.75 2.98 1.74 1.74

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 30-Sep-2021

Fund Manager

— Praveen Ayathan since 24-Mar-2020

Education: Mr. Praveen is a B.Sc (Mathematics).

Experience: Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Funds Managed:


-1.39%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 18.2620

IDCW: ₹ 18.2630


Investment Strategy

The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme.

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 (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 30 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 16-Apr-2020
Return Since Launch: 48.70%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 37 Cr (As on 30-Sep-2021)
Expense: 0.80% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 71.00%

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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