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Fincash » Mutual Funds » L T Large And Midcap Fund

L&T Large And Midcap Fund - G

NAV  ₹46.351 ↓ -0.27   (-0.59 %) as on 21 Jun 19

(Erstwhile L&T India Special Situations Fund)

Scheme Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives.

L&T Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 22 May 06. It is a fund with Moderately High risk and has given a CAGR return of 12.4% since its launch.  Ranked 32 in Large & Mid Cap category.  Return for 2018 was -11.3% , 2017 was 42.3% and 2016 was 4.4% .

Below is the key information for L&T Large and Midcap Fund

NAV as on 21 Jun 19₹46.351 ↓ -0.27   (-0.59 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,398 Cr.
Launch Date22 May 2006
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-15.54
Expense Ratio2.69 %
Sharpe Ratio-0.719
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 21 Jun 19

DurationReturns
1 Month 0.5%
3 Month 0%
6 Month 2.3%
1 Year -3.4%
3 Year 9.5%
5 Year 10.1%
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -11.3%
2017 42.3%
2016 4.4%
2015 1.5%
2014 51%
2013 5.7%
2012 40%
2011 -22.6%
2010 22.4%

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹13,161
31 May 16₹12,538
31 May 17₹16,404
31 May 18₹18,043
31 May 19₹17,368
L&T Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.51%
Equity98.7%
Debt0.01%
L&T Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.17%
Technology16.85%
Consumer Cyclical9.47%
Health Care7.92%
Industrials7.84%
Consumer Defensive6.92%
Basic Materials6.42%
Energy4.14%
Communication Services1.99%
Real Estate1.8%
L&T Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional - Asia6%₹87 Cr2,144,700
↑ 87,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 07 | TCS
Information Technology Services5%₹71 Cr315,900
↑ 31,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
Banks - Regional - Asia5%₹70 Cr302,800
↑ 34,300
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
Banks - Regional - Asia5%₹66 Cr968,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
Banks - Regional - Asia5%₹63 Cr821,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 09 | LT
Engineering & Construction4%₹60 Cr447,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹58 Cr415,700
State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN
Banks - Regional - Asia4%₹57 Cr1,849,200
HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 12 | HCLTECH
Information Technology Services3%₹42 Cr356,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services3%₹41 Cr546,600
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Fund Managers

NameSinceTenure
S.N. Lahiri24 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 Large and Midcap Fund
Normal Dividend, Reinvestment
₹24.94
↓ -0.15
0.81 %-5.37 %8.65 %9.55 %
L&T Large and Midcap Fund
Normal Dividend, Payout
₹24.94
↓ -0.15
0.81 %-5.37 %8.65 %9.55 %
L&T Large and Midcap Fund
Growth
₹46.351
↓ -0.27
2.32 %-3.35 %9.52 %10.09 %
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.