fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » L T India Large Cap Fund

L&T India Large Cap Fund - G

NAV  ₹20.4 ↓ -0.75   (-3.55 %) as on 1 Apr 20

Scheme Objective

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 launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR return of 5.9% since its launch.  Ranked 56 in Large Cap category.  Return for 2019 was 13.2% , 2018 was -2% and 2017 was 29.5% .

Below is the key information for L&T India Large Cap Fund

NAV as on 1 Apr 20₹20.4 ↓ -0.75   (-3.55 %)
Net Assets (AUM) as on 29 Feb 2020 ₹519 Cr.
Launch Date23 Oct 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio5.14
Expense Ratio2.78 %
Sharpe Ratio0.515
Information Ratio-0.27
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20

DurationReturns
1 Month -25.8%
3 Month -29.6%
6 Month -25.5%
1 Year -25%
3 Year -3.6%
5 Year -0.8%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.2%
2018 -2%
2017 29.5%
2016 0.8%
2015 -0.2%
2014 44.6%
2013 7.4%
2012 23.6%
2011 -21.2%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,170
31 Mar 17₹10,827
31 Mar 18₹11,867
31 Mar 19₹12,853
31 Mar 20₹10,045
L&T India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.83%
Equity98.32%
Debt0%
L&T India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.97%
Basic Materials10.41%
Technology9.84%
Energy8.83%
Consumer Cyclical6.59%
Consumer Defensive6.32%
Communication Services4.59%
Health Care4.06%
Industrials3.33%
Real Estate2.03%
Utility1.34%
L&T India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional9%₹45 Cr384,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing7%₹37 Cr279,200
↓ -3,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional7%₹37 Cr736,200
↓ -15,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
Mortgage Finance5%₹25 Cr114,200
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services5%₹24 Cr333,000
↓ -34,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services5%₹24 Cr454,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK
Banks - Regional4%₹21 Cr132,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
Banks - Regional3%₹17 Cr568,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction3%₹17 Cr140,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500034
Credit Services3%₹16 Cr36,000
1 - 10 of 62
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 127.11 Yr.
Vihang Naik17 Dec 190.04 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T India Large Cap Fund
Normal Dividend, Reinvestment
₹11.699
↓ -0.43
-26.51 %-26 %-4.51 %-1.38 %
L&T India Large Cap Fund
Growth
₹20.4
↓ -0.75
-25.53 %-25.02 %-3.64 %-0.83 %
L&T India Large Cap Fund
Normal Dividend, Payout
₹11.699
↓ -0.43
-26.51 %-26 %-4.51 %-1.38 %
Data as on 1 Apr 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.