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Fincash » Mutual Funds » L T India Large Cap Fund

L&T India Large Cap Fund - G

NAV  ₹33.777 ↑ 0.47  (1.41 %) as on 19 Jan 21

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 9.6% since its launch.  Ranked 56 in Large Cap category. .

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

NAV as on 19 Jan 21₹33.777 ↑ 0.47  (1.41 %)
Net Assets (AUM) as on 30 Nov 2020 ₹588 Cr.
Launch Date23 Oct 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-2.89
Expense Ratio2.61 %
Sharpe Ratio0.198
Information Ratio-0.66
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 19 Jan 21

DurationReturns
1 Month 5.1%
3 Month 20.4%
6 Month 30.1%
1 Year 13.9%
3 Year 8.2%
5 Year 12.7%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,083
31 Dec 17₹13,059
31 Dec 18₹12,804
31 Dec 19₹14,500
31 Dec 20₹16,394
L&T India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.29%
Equity99.67%
Debt0%
Other0.04%
L&T India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.95%
Technology15.42%
Basic Materials10.92%
Consumer Defensive8.87%
Health Care8.85%
Consumer Cyclical8.59%
Energy6.65%
Industrials3.15%
Communication Services2.95%
Real Estate2.31%
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%₹56 Cr390,600
↓ -16,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional9%₹53 Cr989,600
↓ -11,800
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services8%₹49 Cr387,500
↑ 15,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing6%₹37 Cr184,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
Mortgage Finance4%₹22 Cr87,300
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 17 | HCLTECH
Information Technology Services3%₹21 Cr218,300
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
Banks - Regional3%₹19 Cr704,800
↑ 130,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services3%₹19 Cr67,200
↓ -22,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
Auto Manufacturers3%₹19 Cr257,200
↓ -29,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services3%₹18 Cr357,000
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 128.11 Yr.
Vihang Naik17 Dec 191.04 Yr.
Alok Ranjan1 Oct 191.25 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 Services Ltd
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
₹18.214
↑ 0.25
29.64 %13.51 %7.08 %11.96 %
L&T India Large Cap Fund
Growth
₹33.777
↑ 0.47
30.11 %13.91 %8.19 %12.65 %
L&T India Large Cap Fund
Normal Dividend, Payout
₹18.214
↑ 0.25
29.64 %13.51 %7.08 %11.96 %
Data as on 19 Jan 21

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