Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > L&T Mutual Fund > L&T India Prudence Fund - Direct Plan (G)

L&T India Prudence Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
25.856 0.03 (0.13%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.9 15
3 mth 9.9 5
6 mth 21.8 3
1 year 24.9 7
2 year 14.7 6
3 year 18.3 1
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 - - - -
2016 -2.9 6.2 4.8 -4.7 5.2
2015 6.5 -1.9 1.6 1.7 10.7
2014 5.8 18.9 5.4 8.4 45.7
2013 -6.7 2.1 0.3 11.6 8.4

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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.9 9.9 21.8 24.9 14.7 18.3 --
Category avg 2.4 6.4 15.5 16.8 9.1 10.2 11.7
Difference of Fund returns and Category returns 0.5 3.5 6.3 8.1 5.6 8.1 --
Best of category 5.9 10.9 23.2 30.3 16.6 18.3 20.2
Worst of category 0.5 3.3 10.7 10.3 4.3 7.9 10.9
Benchmark returns # 2.1 6.9 22.2 21.0 9.5 11.0 15.0
Difference of Fund returns and Benchmark returns 0.8 3.0 -0.4 3.9 5.2 7.3 --
L&T India Prudence 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) 165.03 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Shriram Ramanathan / 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 redemption 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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.9 14.9 25.9 17.3 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 7.3 14.4 15.5 15.4 19.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 4.4 12.7 16.6 13.7 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 7.8 17.8 26.2 13.2 17.8
SBI Balanced Fund - Direct (G) Not Ranked
501.39 7.6 15.0 16.8 16.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 162.05 3.49
ITC Tobacco 150.53 3.24
ICICI Bank Banking/Finance 148.38 3.19
IndusInd Bank Banking/Finance 107.60 2.31
SBI Banking/Finance 107.58 2.31
Infosys Technology 102.45 2.20
Kotak Mahindra Banking/Finance 98.73 2.12
Maruti Suzuki Automotive 97.85 2.10
ICICI Prudentia Banking/Finance 92.70 1.99
HDFC Bank Banking/Finance 81.81 1.76

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.89 0.00 0.00
Engineering 9.20 0.00 0.00
Automotive 6.06 0.00 0.00
Manufacturing 5.68 0.00 0.00
Cement 5.09 0.00 0.00
Technology 4.80 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 69.67
Others 0.00
Debt 20.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.18

View All

Concentration

Holdings (%)
Top 5 14.54
Top 10 24.71
Sector (%)
Top 3 33.15

News & Videos

News

Messages & Community

Sections
Follow us on
Available On