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Fincash » Mutual Funds » L T India Large Cap Fund

L&T India Large Cap Fund - G

NAV  ₹28.183 ↑ 0.12  (0.43 %) as on 20 Oct 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 8.3% 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 20 Oct 20₹28.183 ↑ 0.12  (0.43 %)
Net Assets (AUM) as on 30 Sep 2020 ₹539 Cr.
Launch Date23 Oct 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-2.38
Expense Ratio2.61 %
Sharpe Ratio-0.08
Information Ratio-0.57
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 20 Oct 20

DurationReturns
1 Month 1.7%
3 Month 7.6%
6 Month 23.7%
1 Year 0.4%
3 Year 3.9%
5 Year 6.3%
10 Year
15 Year
Since launch 8.3%

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
30 Sep 15₹10,000
30 Sep 16₹10,835
30 Sep 17₹12,021
30 Sep 18₹12,605
30 Sep 19₹13,666
30 Sep 20₹13,342
L&T India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.65%
Equity99.31%
Debt0%
Other0.04%
L&T India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.37%
Technology15.57%
Health Care11.96%
Energy10.08%
Basic Materials9.89%
Consumer Defensive9.44%
Consumer Cyclical8.17%
Communication Services2.39%
Industrials1.92%
Real Estate1.42%
Utility0.63%
L&T India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing9%₹50 Cr225,550
↓ -14,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional8%₹46 Cr422,600
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services8%₹42 Cr415,100
↑ 14,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional6%₹33 Cr924,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services4%₹22 Cr89,200
↑ 11,600
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹18 Cr60,400
↓ -1,800
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 17 | HCLTECH
Information Technology Services3%₹18 Cr218,300
↑ 19,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK
Banks - Regional3%₹16 Cr128,700
↓ -4,300
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 500124
Drug Manufacturers - Specialty & Generic3%₹16 Cr30,600
↓ -2,632
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500696
Household & Personal Products3%₹16 Cr75,000
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 127.85 Yr.
Vihang Naik17 Dec 190.79 Yr.
Alok Ranjan1 Oct 191 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
₹16.163
↑ 0.07
23.66 %-0.89 %2.97 %5.7 %
L&T India Large Cap Fund
Growth
₹28.183
↑ 0.12
23.65 %0.43 %3.91 %6.27 %
L&T India Large Cap Fund
Normal Dividend, Payout
₹16.163
↑ 0.07
23.66 %-0.89 %2.97 %5.7 %
Data as on 20 Oct 20

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