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Fincash » Mutual Funds » L T India Large Cap Fund

L&T India Large Cap Fund - G

NAV  ₹28.753 ↓ 0.08   (0.27 %) as on 4 Dec 19

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 9.1% since its launch.  Ranked 56 in Large Cap category.  Return for 2018 was -2% , 2017 was 29.5% and 2016 was 0.8% .

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

NAV as on 4 Dec 19₹28.753 ↓ 0.08   (0.27 %)
Net Assets (AUM) as on 31 Oct 2019 ₹524 Cr.
Launch Date23 Oct 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio2.12
Expense Ratio2.78 %
Sharpe Ratio1.037
Information Ratio-0.85
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 4 Dec 19

DurationReturns
1 Month 0.1%
3 Month 10.6%
6 Month 1.1%
1 Year 12.1%
3 Year 12.3%
5 Year 7.2%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2%
2017 29.5%
2016 0.8%
2015 -0.2%
2014 44.6%
2013 7.4%
2012 23.6%
2011 -21.2%
2010 27.2%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,834
30 Nov 16₹10,262
30 Nov 17₹12,529
30 Nov 18₹12,712
30 Nov 19₹14,223
L&T India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.6%
Equity98.71%
Debt0%
L&T India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.52%
Energy13.47%
Technology9.69%
Basic Materials9.13%
Industrials6.79%
Consumer Defensive6.57%
Consumer Cyclical5.62%
Communication Services2.68%
Health Care2.15%
Utility2.07%
Real Estate2%
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
9%₹47 Cr384,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
8%₹43 Cr292,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
7%₹39 Cr838,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
5%₹24 Cr114,200
↓ -6,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
4%₹24 Cr160,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹20 Cr89,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹20 Cr293,700
↓ -39,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK
4%₹19 Cr123,400
↑ 15,600
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 19 | 540716
3%₹15 Cr114,700
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹15 Cr480,400
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 126.85 Yr.
Alok Ranjan1 Oct 190 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
₹17.777
↑ 0.05
1.12 %10.53 %11.75 %6.86 %
L&T India Large Cap Fund
Growth
₹28.753
↑ 0.08
1.12 %12.09 %12.27 %7.17 %
L&T India Large Cap Fund
Normal Dividend, Payout
₹17.777
↑ 0.05
1.12 %10.53 %11.75 %6.86 %
Data as on 4 Dec 19

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