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Fincash » Mutual Funds » L T India Large Cap Fund

L&T India Large Cap Fund - G

NAV  ₹27.888 ↓ -0.21   (-0.74 %) as on 21 Jun 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 9.2% 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 21 Jun 19₹27.888 ↓ -0.21   (-0.74 %)
Net Assets (AUM) as on 30 Apr 2019 ₹470 Cr.
Launch Date23 Oct 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-4.14
Expense Ratio2.98 %
Sharpe Ratio0.062
Information Ratio-1.22
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 21 Jun 19

DurationReturns
1 Month 1.1%
3 Month 4.3%
6 Month 10%
1 Year 8.5%
3 Year 11.2%
5 Year 10.3%
10 Year
15 Year
Since launch 9.2%

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
31 May 14₹10,000
31 May 15₹12,748
31 May 16₹12,288
31 May 17₹14,600
31 May 18₹15,890
31 May 19₹17,270
L&T India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.29%
Equity98.08%
L&T India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.37%
Technology12.15%
Energy10.6%
Basic Materials10.24%
Consumer Defensive7.92%
Consumer Cyclical6.04%
Industrials5.13%
Health Care4.26%
Communication Services1.22%
Utility1.11%
Real Estate0.91%
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 - Regional - Asia9%₹42 Cr182,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing9%₹42 Cr300,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
Banks - Regional - Asia7%₹34 Cr838,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services5%₹23 Cr299,800
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
Tobacco4%₹20 Cr672,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
Information Technology Services4%₹20 Cr89,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
Banks - Regional - Asia4%₹20 Cr644,090
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
Specialty Finance4%₹20 Cr98,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia4%₹20 Cr254,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction4%₹17 Cr128,100
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 126.19 Yr.
Karan Desai3 Feb 171.99 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
₹17.242
↓ -0.13
1.6 %7.03 %10.67 %10 %
L&T India Large Cap Fund
Growth
₹27.888
↓ -0.21
10.03 %8.55 %11.19 %10.32 %
L&T India Large Cap Fund
Normal Dividend, Payout
₹17.242
↓ -0.13
1.6 %7.03 %10.67 %10 %
Data as on 21 Jun 19

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