34.797
43.131
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 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
| 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 | |
Oct-07 | 5.47 | 16.07 | 10.79 | 2.51 | 717 |
| Axis Bluechip Fund |  |
Jan-10 | 1.61 | 15.65 | 13.88 | 1.65 | 35,915 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 6.93 | 17.71 | 12.57 | 1.57 | 32,913 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 10.64 | 18.92 | 12.58 | 1.71 | 32,525 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 6.37 | 18.89 | 12.77 | 1.79 | 10,136 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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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
— Venugopal Manghat since 24-Nov-2012
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:
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 24-Dec-2021 | 1.3000 | |||||||||||||||||||||||||||||||||
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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
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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Fri, 19-Aug-2022
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