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बेस्ट एलएंडटी एसआईपी म्यूचुअल फंड 2022
एल एंड टीसिप म्युचुअल फंड निवेश का एक झंझट मुक्त तरीका है। यह आपको अपना हासिल करने में मदद करता हैवित्तीय लक्ष्यों द्वारानिवेश एक निश्चित अंतराल पर छोटी रकम। यह पैसा निवेश करने का एक स्मार्ट टूल हैम्यूचुअल फंड्स भारी एकमुश्त निवेश के बजाय छोटे आवधिक निवेश करके। SIP के साथ, निवेशक अपने वित्तीय लक्ष्यों की योजना बना सकते हैं जैसेसेवानिवृत्ति योजना, शादी, घर/कार की खरीद आदि। आप अपने पैसे से अपने पैसे ऑटो-डेबिट कर सकते हैंबैंक खाता, जो विशेष म्यूचुअल फंड योजना में निवेश किया जाएगा। यह सुनिश्चित करेगा कि आप अपनी कोई भी एसआईपी किस्त नहीं चूकेंगे।
एलएंडटी एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
SIP के कुछ लाभ इस प्रकार हैं:
- कंपाउंडिंग की शक्ति
- रुपया लागत औसत
- समय की आवश्यकता नहीं हैमंडी
- निवेश के लिए अनुशासित दृष्टिकोण
- प्रभावी लागत
निवेशक उत्सुक हैंSIP में निवेश करेंइक्विटी निवेश के लिए यहां कुछ बेहतरीन एलएंडटी एसआईपी म्यूचुअल फंड हैं। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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इक्विटी के लिए एलएंडटी म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) L&T Emerging Businesses Fund Growth ₹59.5566
↑ 0.57 ₹10,766 500 15.7 25.9 31.5 40.1 17.1 1 L&T Infrastructure Fund Growth ₹32.2516
↑ 0.23 ₹1,850 500 15.2 27.1 33.7 33.4 13.3 3.1 L&T India Value Fund Growth ₹72.0342
↑ 0.51 ₹9,077 500 13.8 19.4 27.4 27.3 13.8 5.2 L&T Business Cycles Fund Growth ₹28.1948
↑ 0.21 ₹643 500 9.5 19 19.9 26.1 12.1 5.3 L&T Midcap Fund Growth ₹245.183
↑ 1.87 ₹7,920 500 15.2 19.6 20.9 22.2 11.3 1.1 L&T Tax Advantage Fund Growth ₹89.4863
↑ 0.40 ₹3,300 500 7.8 14.5 15.5 19.4 9.3 -3 L&T Large and Midcap Fund Growth ₹72.8402
↑ 0.12 ₹1,620 500 3.7 18 1.5 14.9 7.9 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 500 3.3 15.6 2.2 14.3 9 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 500 4.4 16.7 2.9 13.6 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on (Erstwhile L&T India Special Situations Fund) To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives. L&T Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 22 May 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Large and Midcap Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on 1. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 2 in Small Cap category. Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (22 Aug 23) ₹59.5566 ↑ 0.57 (0.97 %) Net Assets (Cr) ₹10,766 on 31 Jul 23 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.19 Information Ratio 1.01 Alpha Ratio 7.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,290 30 Sep 20 ₹9,116 30 Sep 21 ₹17,628 30 Sep 22 ₹19,285 30 Sep 23 ₹25,501 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.9% 3 Month 15.7% 6 Month 25.9% 1 Year 31.5% 3 Year 40.1% 5 Year 17.1% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 2013 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.71 Yr. Vihang Naik 17 Dec 19 3.71 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 38.61% Basic Materials 15.76% Consumer Cyclical 14.81% Technology 8.9% Financial Services 6.45% Real Estate 5.71% Consumer Defensive 3.71% Health Care 3.53% Energy 1.13% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹379 Cr 756,017
↓ -65,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL3% ₹377 Cr 4,981,639 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹295 Cr 1,090,358
↓ -158,330 Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | CERA3% ₹289 Cr 304,220
↓ -5,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 20 | APLAPOLLO2% ₹266 Cr 1,588,905 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹265 Cr 10,664,200 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹257 Cr 2,188,200 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹256 Cr 2,448,245 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹244 Cr 2,149,700
↓ -100,000 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE2% ₹241 Cr 4,242,200 2. L&T Infrastructure Fund
CAGR/Annualized return of 7.6% since its launch. Return for 2022 was 3.1% , 2021 was 56.3% and 2020 was 1.6% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (22 Aug 23) ₹32.2516 ↑ 0.23 (0.71 %) Net Assets (Cr) ₹1,850 on 31 Jul 23 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.2 Sharpe Ratio 2.24 Information Ratio 1.45 Alpha Ratio 13.78 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,635 30 Sep 20 ₹8,019 30 Sep 21 ₹14,667 30 Sep 22 ₹15,528 30 Sep 23 ₹21,168 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.1% 3 Month 15.2% 6 Month 27.1% 1 Year 33.7% 3 Year 33.4% 5 Year 13.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% 2013 -7% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 3.71 Yr. Gautam Bhupal 26 Nov 22 0.76 Yr. Data below for L&T Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 62.57% Basic Materials 13.7% Utility 6.39% Energy 5.49% Real Estate 3.87% Communication Services 3.09% Consumer Cyclical 1.74% Technology 1.3% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT10% ₹178 Cr 656,800 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹119 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL6% ₹105 Cr 7,846,100 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES4% ₹67 Cr 611,600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹65 Cr 77,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹57 Cr 236,500 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹57 Cr 129,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹56 Cr 651,500 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 16 | CARBORUNIV3% ₹54 Cr 477,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 21 | 5327143% ₹51 Cr 756,600 3. L&T India Value Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 4 in Value category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (22 Aug 23) ₹72.0342 ↑ 0.51 (0.72 %) Net Assets (Cr) ₹9,077 on 31 Jul 23 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.86 Information Ratio 0.85 Alpha Ratio 10.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,925 30 Sep 20 ₹10,069 30 Sep 21 ₹16,458 30 Sep 22 ₹16,436 30 Sep 23 ₹21,697 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 13.8% 6 Month 19.4% 1 Year 27.4% 3 Year 27.3% 5 Year 13.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 10.78 Yr. Vihang Naik 17 Dec 19 3.71 Yr. Data below for L&T India Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.99% Industrials 16.9% Basic Materials 14.8% Consumer Cyclical 9.23% Technology 8.93% Consumer Defensive 5.33% Utility 4.05% Health Care 3.66% Real Estate 2.87% Communication Services 2.32% Energy 2.28% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹519 Cr 5,410,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹371 Cr 16,821,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹335 Cr 7,379,629 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹324 Cr 5,766,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹319 Cr 2,028,700 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹309 Cr 21,478,000 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹261 Cr 3,887,970 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹247 Cr 913,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹243 Cr 5,518,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹235 Cr 1,489,400
↓ -115,100 4. L&T Business Cycles Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 19 in Sectoral category. Return for 2022 was 5.3% , 2021 was 34.5% and 2020 was 9.3% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (22 Aug 23) ₹28.1948 ↑ 0.21 (0.74 %) Net Assets (Cr) ₹643 on 31 Jul 23 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 1.43 Information Ratio 0.77 Alpha Ratio 6.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,667 30 Sep 20 ₹9,994 30 Sep 21 ₹16,017 30 Sep 22 ₹16,784 30 Sep 23 ₹20,233 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 9.5% 6 Month 19% 1 Year 19.9% 3 Year 26.1% 5 Year 12.1% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 2013 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 9.04 Yr. Gautam Bhupal 1 Jun 23 0.25 Yr. Sonal Gupta 1 Jun 23 0.25 Yr. Data below for L&T Business Cycles Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 34.2% Financial Services 27.64% Basic Materials 13.6% Consumer Cyclical 11.49% Energy 7.13% Real Estate 2.53% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK8% ₹54 Cr 341,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹41 Cr 425,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹30 Cr 109,798 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹26 Cr 110,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN4% ₹25 Cr 450,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002513% ₹22 Cr 107,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹20 Cr 46,500 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹20 Cr 274,908 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | RATNAMANI3% ₹20 Cr 75,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹19 Cr 45,400 5. L&T Midcap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 5 in Mid Cap category. Return for 2022 was 1.1% , 2021 was 30.4% and 2020 was 19% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (22 Aug 23) ₹245.183 ↑ 1.87 (0.77 %) Net Assets (Cr) ₹7,920 on 31 Jul 23 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 1.35 Information Ratio -1.88 Alpha Ratio -0.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,835 30 Sep 20 ₹10,619 30 Sep 21 ₹16,243 30 Sep 22 ₹15,969 30 Sep 23 ₹19,757 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.2% 3 Month 15.2% 6 Month 19.6% 1 Year 20.9% 3 Year 22.2% 5 Year 11.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Vihang Naik 28 Jun 16 7.18 Yr. Cheenu Gupta 26 Nov 22 0.76 Yr. Data below for L&T Midcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.87% Equity 99.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANI3% ₹276 Cr 1,043,486 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 16 | AIAENG3% ₹230 Cr 621,300 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN2% ₹193 Cr 743,568 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | ABBOTINDIA2% ₹186 Cr 80,700 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005302% ₹179 Cr 96,253 3M India Ltd (Industrials)
Equity, Since 30 Sep 19 | 3MINDIA2% ₹176 Cr 56,500 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹174 Cr 3,326,025 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328102% ₹174 Cr 6,690,600 CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | CRISIL2% ₹169 Cr 426,444 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹164 Cr 995,400 6. L&T Tax Advantage Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 7 in ELSS category. Return for 2022 was -3% , 2021 was 30.3% and 2020 was 13.5% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (22 Aug 23) ₹89.4863 ↑ 0.40 (0.45 %) Net Assets (Cr) ₹3,300 on 31 Jul 23 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.14 Information Ratio -0.63 Alpha Ratio 3.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,897 30 Sep 20 ₹9,952 30 Sep 21 ₹14,944 30 Sep 22 ₹14,720 30 Sep 23 ₹17,368 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 7.8% 6 Month 14.5% 1 Year 15.5% 3 Year 19.4% 5 Year 9.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 0.76 Yr. Cheenu Gupta 2 Jul 21 2.17 Yr. Data below for L&T Tax Advantage Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 29.98% Industrials 19.02% Consumer Cyclical 16.91% Technology 12.53% Consumer Defensive 8.71% Basic Materials 4.09% Health Care 3.53% Energy 3.49% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK8% ₹264 Cr 1,680,600
↓ -99,392 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK6% ₹182 Cr 1,897,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹155 Cr 574,100 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN4% ₹125 Cr 1,114,400 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH4% ₹125 Cr 1,059,800 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹111 Cr 2,639,300
↓ -286,573 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹109 Cr 451,600 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 5000933% ₹107 Cr 2,486,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 22 | SUNPHARMA3% ₹98 Cr 880,400 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹89 Cr 622,100
↓ -117,300 7. L&T Large and Midcap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 32 in Large & Mid Cap category. . L&T Large and Midcap Fund
Growth Launch Date 22 May 06 NAV (25 Nov 22) ₹72.8402 ↑ 0.12 (0.16 %) Net Assets (Cr) ₹1,620 on 31 Oct 22 Category Equity - Large & Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.14 Information Ratio -0.76 Alpha Ratio 1.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,025 30 Sep 20 ₹10,451 30 Sep 21 ₹15,166 30 Sep 22 ₹15,477 Returns for L&T Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 18% 1 Year 1.5% 3 Year 14.9% 5 Year 7.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for L&T Large and Midcap Fund
Name Since Tenure Data below for L&T Large and Midcap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,198 30 Sep 20 ₹10,215 30 Sep 21 ₹15,162 30 Sep 22 ₹15,025 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. L&T India Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 56 in Large Cap category. . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (25 Nov 22) ₹42.242 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹758 on 31 Oct 22 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.1 Information Ratio -1.05 Alpha Ratio -2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,841 30 Sep 20 ₹10,585 30 Sep 21 ₹16,102 30 Sep 22 ₹15,771 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 16.7% 1 Year 2.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Data below for L&T India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
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