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L&T Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
37.468 0.23 (0.62%)

NAV as on 19 Apr, 2018

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 Dec 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.7 14
3 mth -2.8 65
6 mth 7.2 13
1 year 17.8 31
2 year 22.5 23
3 year 11.2 37
5 year 27.0 14

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.8 3.4 2.0 8.8 25.3
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 5.7 -8.7 0.7 10.6 22.5 11.2 27.0
Category avg 3.4 -2.7 3.2 15.2 17.0 8.9 15.6
Difference of Fund returns and Category returns 2.3 -6.0 -2.5 -4.6 5.5 2.3 11.4
Best of category 7.7 2.0 10.1 29.6 28.6 15.9 34.1
Worst of category 1.7 -11.9 -10.7 2.7 10.1 4.1 8.6
Benchmark returns # 5.3 -3.1 4.7 16.6 17.9 9.7 14.6
Difference of Fund returns and Benchmark returns 0.4 -5.6 -4.0 -6.0 4.6 1.5 12.4
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) 133.15 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jan-19-2018) 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 (%)
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -2.9 2.3 13.1 12.8 21.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.5 4.8 15.6 10.7 19.0
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.0 1.4 12.8 9.6 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -3.0 4.7 17.6 10.6 17.8
HDFC Top 200 Fund (G) Rank 3
13,199.36 -7.0 2.3 10.7 8.4 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 145.82 5.43
HDFC Bank Banking/Finance 135.96 5.06
HDFC Banking/Finance 132.65 4.94
IndusInd Bank Banking/Finance 118.83 4.43
Kotak Mahindra Banking/Finance 98.06 3.65
ITC Tobacco 97.15 3.62
Axis Bank Banking/Finance 76.81 2.86
Ramco Cements Cement 76.34 2.84
TCS Technology 72.99 2.72
HUL Cons NonDurable 70.55 2.63

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.58 0.00 0.00
Engineering 8.31 0.00 0.00
Cement 7.28 0.00 0.00
Miscellaneous 6.06 0.00 0.00
Metals & Mining 5.94 0.00 0.00
Technology 5.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 98.39
Others 0.10
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 23.51
Top 10 38.18
Sector (%)
Top 3 44.17

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