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L&T Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
37.933 0.21 (0.54%)

NAV as on 13 Dec, 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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Sep 2017) down from Rank 3 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 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.8 34
3 mth 2.3 43
6 mth 7.2 59
1 year 28.5 45
2 year 18.6 43
3 year 11.8 37
5 year - -

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.8 3.4 2.0 - -
2016 -10.3 8.3 5.4 -7.7 -3.0
2015 5.6 -2.7 -3.8 -0.9 0.6
2014 7.4 20.3 6.7 2.9 42.1
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 0.8 2.3 7.2 28.5 18.6 11.8 --
Category avg 0.4 1.5 7.5 26.8 17.4 10.2 13.6
Difference of Fund returns and Category returns 0.4 0.8 -0.3 1.7 1.2 1.6 --
Best of category 4.1 7.1 16.8 52.0 28.4 18.6 26.0
Worst of category -1.7 -3.5 1.6 16.1 10.7 4.9 6.4
Benchmark returns # -- 2.0 7.7 27.2 17.8 10.1 13.5
Difference of Fund returns and Benchmark returns 0.8 0.3 -0.5 1.3 0.8 1.7 --
L&T Equity Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 279.95 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Jan-12-2017) 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 (%)
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 3.5 10.5 28.8 12.9 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 0.1 6.9 26.8 12.5 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 1.0 6.6 24.9 13.4 18.2
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 2.6 7.8 26.4 10.5 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 1.3 7.2 26.3 14.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 158.04 5.74
ITC Tobacco 139.17 5.05
Larsen Engineering 135.22 4.91
HDFC Banking/Finance 118.73 4.31
IndusInd Bank Banking/Finance 117.76 4.27
Kotak Mahindra Banking/Finance 97.86 3.55
ICICI Bank Banking/Finance 81.96 2.97
Ramco Cements Cement 73.12 2.65
Axis Bank Banking/Finance 69.42 2.52
Coromandel Int Chemicals 66.86 2.43

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.53 0.00 0.00
Cement 8.07 0.00 0.00
Engineering 6.68 0.00 0.00
Tobacco 5.05 0.00 0.00
Manufacturing 4.97 0.00 0.00
Pharmaceuticals 4.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.66
Others 1.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.19

View All

Concentration

Holdings (%)
Top 5 24.28
Top 10 38.40
Sector (%)
Top 3 42.28

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