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Fincash » Mutual Funds » L T India Large Cap Fund

L&T India Large Cap Fund - G

NAV  ₹33.948 ↑ 0.46  (1.37 %) as on 13 Apr 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 9.5% since its launch.  Ranked 56 in Large Cap category.  Return for 2020 was 13.1% , 2019 was 13.2% and 2018 was -2% .

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

NAV as on 13 Apr 21₹33.948 ↑ 0.46  (1.37 %)
Net Assets (AUM) as on 28 Feb 2021 ₹619 Cr.
Launch Date23 Oct 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-5.98
Expense Ratio2.61 %
Sharpe Ratio0.705
Information Ratio-0.83
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 13 Apr 21

DurationReturns
1 Month -3%
3 Month -0.6%
6 Month 20.1%
1 Year 53.2%
3 Year 9.4%
5 Year 11.7%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.1%
2019 13.2%
2018 -2%
2017 29.5%
2016 0.8%
2015 -0.2%
2014 44.6%
2013 7.4%
2012 23.6%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,808
31 Mar 18₹12,941
31 Mar 19₹14,017
31 Mar 20₹10,955
31 Mar 21₹17,761
L&T India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.42%
Equity99.56%
Debt0%
Other0.02%
L&T India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.58%
Technology13.59%
Basic Materials11.07%
Consumer Cyclical8.23%
Energy7.7%
Consumer Defensive6.96%
Health Care6.45%
Industrials3.83%
Communication Services2.82%
Real Estate2.32%
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 - Regional10%₹59 Cr386,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional9%₹57 Cr960,600
↓ -29,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services8%₹47 Cr373,400
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing7%₹43 Cr204,250
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
Banks - Regional4%₹27 Cr704,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
Mortgage Finance4%₹22 Cr87,300
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
Auto Manufacturers3%₹20 Cr245,700
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction3%₹20 Cr137,300
↑ 10,500
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 19 | TATASTEEL
Steel3%₹18 Cr256,400
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 17 | HCLTECH
Information Technology Services3%₹18 Cr199,200
↓ -6,400
1 - 10 of 53
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 128.35 Yr.
Vihang Naik17 Dec 191.29 Yr.
Alok Ranjan1 Oct 191.5 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
₹18.306
↑ 0.25
19.66 %52.69 %8.29 %10.99 %
L&T India Large Cap Fund
Growth
₹33.948
↑ 0.46
20.09 %53.24 %9.41 %11.68 %
L&T India Large Cap Fund
Normal Dividend, Payout
₹18.306
↑ 0.25
19.66 %52.69 %8.29 %10.99 %
Data as on 13 Apr 21

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