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L&T Nifty Next 50 Index Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 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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Trailing Returns (%)

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

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 7.13 -- -- 0.80 55
Axis Bluechip Fund
5 star
Jan-10 1.86 14.67 13.99 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.40 16.91 12.75 1.59 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.87 18.04 12.84 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.98 17.86 12.89 2.09 10,136

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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
up Adani Enterprises Services 335.06 6.13 0.00 6.13
up Adani Transmission Energy 405.63 4.63 0.73 4.63
up Adani Green Energy Capital Goods 712.09 5.25 0.00 4.05
up Avenue Supermarts Services 137.66 5.43 3.00 3.38
up Pidilite Industries Chemicals 99.49 3.56 2.68 3.26
up SRF Diversified 34.34 3.36 0.00 3.08
up Dabur India Consumer Staples 59.14 4.24 2.58 2.98
up Info Edge (India) Services 4.47 4.01 0.00 2.93
up Godrej Consumer Products Consumer Staples 51.46 3.67 2.44 2.82
up Havells India Capital Goods 67.52 2.91 1.90 2.73
up ICICI Lombard General Insurance Company Insurance 42.62 3.98 2.72 2.72
up Vedanta Metals & Mining 5.14 4.19 0.00 2.47
down Indian Oil Corporation Energy 5.40 4.10 0.00 2.43
up Cholamandalam Investment & Finance Company Financial 26.99 2.46 0.00 2.41
up Ambuja Cements Materials 32.23 2.68 1.90 2.40
up Marico Consumer Staples 53.18 2.72 2.06 2.34
up GAIL Energy 4.31 2.64 0.00 2.33
up PI Industries Chemicals 55.09 2.17 0.00 2.17
up SBI Cards & Payments Services Financial 46.41 2.09 0.00 2.09
up Siemens Capital Goods 83.57 2.09 1.31 2.09
up DLF Construction 56.52 2.08 1.17 2.08
up Piramal Enterprises Healthcare 24.38 2.81 1.74 2.06
up United Spirits Consumer Staples 55.13 2.71 1.51 2.02
up MindTree Technology 32.73 2.39 0.00 1.91
up Bank of Baroda Financial 7.40 1.89 0.00 1.89

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-Jul-2022

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:


0.27%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 18.2320

IDCW: ₹ 18.2320


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

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

Basic Details

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%

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

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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