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L&T Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
76.367 0.66 (0.85%)

NAV as on 29 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.9 89
3 mth 6.9 71
6 mth 18.3 37
1 year 24.0 22
2 year 9.4 43
3 year 16.2 27
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.7 - - - -
2016 -4.0 8.3 5.4 -7.7 3.9
2015 5.6 -2.7 -3.8 -0.9 0.6
2014 7.4 20.3 6.7 9.4 51.1
2013 -8.1 2.4 -2.3 11.3 4.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 6.9 18.3 24.0 9.4 16.2 --
Category avg 1.0 6.5 15.5 18.4 8.0 13.0 14.9
Difference of Fund returns and Category returns -0.1 0.4 2.8 5.6 1.4 3.2 --
Best of category 4.3 13.2 26.1 40.2 18.5 23.9 30.8
Worst of category -1.8 -7.7 -7.6 -16.7 3.8 6.8 4.4
Benchmark returns # 1.2 7.3 17.6 20.1 8.3 12.0 15.4
Difference of Fund returns and Benchmark returns -0.3 -0.4 0.7 3.9 1.1 4.2 --
L&T Equity Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 345.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 7.1 15.7 18.3 19.6 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.8 15.0 17.0 18.4 21.2
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.1 16.8 21.6 16.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.2 18.5 28.4 13.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.8 16.2 23.4 15.3 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 160.31 5.52
ICICI Bank Banking/Finance 150.02 5.16
HDFC Bank Banking/Finance 137.56 4.73
Larsen Engineering 117.29 4.04
IndusInd Bank Banking/Finance 115.41 3.97
Kotak Mahindra Banking/Finance 97.56 3.36
SBI Banking/Finance 94.70 3.26
TCS Technology 83.24 2.86
Infosys Technology 78.89 2.72
Ramco Cements Cement 69.71 2.40

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.49 24.58 24.58
Cement 6.92 9.62 9.62
Engineering 6.91 5.93 5.93
Technology 6.75 11.23 11.23
Tobacco 5.52 4.21 4.21
Automotive 5.45 9.48 9.48

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.17
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 23.42
Top 10 38.02
Sector (%)
Top 3 43.32

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