15.294
19.249
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Nifty Next 50 Index Fund Reg-G | 0.14 | 0.27 | 1.31 | 8.81 | 12.06 | 1.84 | 7.13 | -- | -- | -- | -- |
| S&P BSE 100 TRI | 3.71 | 0.28 | 1.80 | 10.53 | 12.86 | 3.56 | 10.27 | -- | -- | -- | -- |
| Equity: Large Cap | 1.64 | 0.25 | 1.63 | 9.73 | 12.28 | 2.02 | 8.24 | -- | -- | -- | -- |
| Rank within category | 99 | 28 | 123 | 116 | 110 | 91 | 86 | -- | -- | -- | -- |
| Number of funds in category | 124 | 141 | 140 | 136 | 136 | 128 | 116 | 99 | 80 | 66 | 57 |
As on 12-Aug-2022
| 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 | Apr-20 | 7.13 | -- | -- | 0.80 | 55 | |
| Axis Bluechip Fund |  |
Jan-10 | 1.86 | 14.67 | 13.99 | 1.69 | 35,915 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 6.40 | 16.91 | 12.75 | 1.59 | 32,913 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 9.87 | 18.04 | 12.84 | 1.71 | 32,525 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 5.98 | 17.86 | 12.89 | 2.09 | 10,136 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 7.14 | 27-May-2020 - 03-Jun-2020 | -8.66 | 02-May-2022 - 10-May-2022 |
| Month | 13.55 | 22-May-2020 - 23-Jun-2020 | -13.61 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 27.25 | 15-Oct-2020 - 14-Jan-2021 | -13.02 | 17-Mar-2022 - 17-Jun-2022 |
| Year | 66.40 | 24-Sep-2020 - 24-Sep-2021 | -7.85 | 22-Jun-2021 - 22-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| L&T Nifty Next 50 Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap* | 17.09 | 22.05 | 0.64 | 0.76 | 0.96 | -1.13 |
| 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 31-Jul-2022
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 35.99 |
| Top 5 Stocks (%) | 21.45 |
| Top 3 Sectors (%) | 42.11 |
| Portfolio P/B Ratio | 3.87 |
| Portfolio P/E Ratio | 28.40 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 84,330 | 2,80,458 |
| Giant (%) | 18.28 | 62.83 |
| Large (%) | 60.73 | 28.44 |
| Mid (%) | 20.99 | 11.44 |
| Small (%) | -- | 2.22 |
| Tiny (%) | -- | -- |
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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-Jul-2022
— 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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. 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 |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 16-Apr-2020 |
| Return Since Launch: | 29.50% |
| Benchmark: | NIFTY Next 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 55 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.80% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 37.93% |
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
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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Mon, 15-Aug-2022
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