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L&T India Large Cap Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.69 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
L&T India Large Cap-G 1.19 0.71 2.21 11.14 11.37 3.36 5.47 16.07 10.79 9.60 13.21
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 13.77 12.88 14.67
Equity: Large Cap 3.26 0.71 2.63 11.32 10.78 4.28 8.69 18.11 12.44 11.35 13.69
Rank within category 104 47 130 98 31 105 103 90 63 59 34
Number of funds in category 124 142 141 136 136 129 116 99 80 66 57

As on 17-Aug-2022

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  | Invest Online
2 star
Oct-07 5.47 16.07 10.79 2.51 717
Axis Bluechip Fund
5 star
Jan-10 1.61 15.65 13.88 1.65 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.93 17.71 12.57 1.57 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 10.64 18.92 12.58 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 6.37 18.89 12.77 1.79 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.43 27-Oct-2008 - 04-Nov-2008 -18.17 11-Mar-2020 - 18-Mar-2020
Month 29.79 11-May-2009 - 10-Jun-2009 -36.38 20-Feb-2020 - 23-Mar-2020
Quarter 74.43 09-Mar-2009 - 10-Jun-2009 -37.57 02-Sep-2008 - 02-Dec-2008
Year 118.21 09-Mar-2009 - 11-Mar-2010 -51.54 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
L&T India Large Cap-G 15.61 21.35 0.57 0.65 0.96 -2.59
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 89 27 91 89 35 91
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 52.22
Top 5 Stocks (%) 34.81
Top 3 Sectors (%) 50.27
Portfolio P/B Ratio 3.68
Portfolio P/E Ratio 26.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,63,815 2,80,458
Giant (%) 68.52 62.83
Large (%) 21.11 28.44
Mid (%) 9.86 11.44
Small (%) 0.51 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
equal ICICI Bank Financial 22.21 9.57 5.19 9.10
down Reliance Industries Energy 27.12 9.49 5.58 7.20
equal Infosys Technology 29.90 8.84 3.83 6.43
equal HDFC Bank Financial 21.15 9.98 6.25 6.38
equal State Bank of India Financial 13.45 5.70 0.80 5.70
up ITC Consumer Staples 23.89 4.17 1.28 4.17
equal Sun Pharmaceutical Industries Healthcare 56.51 4.36 0.00 3.85
equal Mahindra & Mahindra Automobile 18.78 3.52 0.00 3.40
equal Bharti Airtel Communication 78.28 5.88 1.59 3.00
equal Larsen & Toubro Construction 28.94 4.72 1.92 2.99
up Hindustan Unilever Consumer Staples 68.75 3.58 1.26 2.70
equal SRF Diversified 35.55 2.49 0.00 2.29
equal Cholamandalam Investment & Finance Company Financial 26.97 2.41 0.00 2.25
up Maruti Suzuki India Automobile 60.77 2.23 0.54 2.23
equal Axis Bank Financial 14.56 3.35 0.00 2.15
equal TVS Motor Company Automobile 43.13 2.15 0.00 2.11
down Bajaj Finance Financial 52.60 3.10 0.00 2.11
equal Bharat Electronics Capital Goods 25.69 1.98 0.00 1.98
up Jubilant FoodWorks Services 88.23 1.84 0.00 1.84
up Godrej Consumer Products Consumer Staples 54.74 1.76 0.00 1.76
equal Kotak Mahindra Bank Financial 29.00 4.17 1.51 1.58
equal Tech Mahindra Technology 20.17 2.56 0.00 1.52
equal Container Corporation Of India Services 39.30 1.37 0.00 1.30
equal Tata Consultancy Services Technology 31.89 4.33 1.29 1.29
equal Avenue Supermarts Services 141.67 1.48 0.00 1.24

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

— 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:


0.71%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 41.2340

IDCW: ₹ 20.8900


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. 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: 23-Oct-2007
Return Since Launch: 10.03%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 717 Cr (As on 31-Jul-2022)
Expense Ratio: 2.51% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 35.08%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Dec-20211.3000

 24-Dec-20201.1000
 23-Dec-20191.1510
 21-Dec-20181.1510
 15-Dec-20171.5000
 16-Dec-20161.3000
 11-Dec-20151.3000
 19-Dec-20141.3000
 18-Nov-20131.0000

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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