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

PLAN: Direct OPTIONS: Growth
26.681 0.11 (0.43%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -1.1 55
3 mth 2.0 43
6 mth 9.0 23
1 year 17.6 7
2 year 14.6 13
3 year 16.7 2
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 5.6 1.7 - -
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 -1.1 2.0 9.0 17.6 14.6 16.7 --
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -1.2 -0.3 1.0 4.9 4.7 7.7 --
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1
Benchmark returns # -0.3 3.0 11.4 18.0 12.9 11.4 14.0
Difference of Fund returns and Benchmark returns -0.8 -1.0 -2.4 -0.4 1.7 5.3 --
L&T India Prudence Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 330.04 (Sep-30-2017)
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) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 12.41 3.76
HDFC Bank Banking/Finance 10.66 3.23
Larsen Engineering 9.01 2.73
ITC Tobacco 8.94 2.71
TCS Technology 8.65 2.62
ICICI Bank Banking/Finance 7.49 2.27
Axis Bank Banking/Finance 6.47 1.96
IndusInd Bank Banking/Finance 6.47 1.96
Godrej Prop Retail & Real Estate 5.91 1.79
Hero Motocorp Automotive 5.68 1.72

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.78 0.00 0.00
Engineering 7.34 0.00 0.00
Manufacturing 5.77 0.00 0.00
Automotive 5.53 0.00 0.00
Technology 4.99 0.00 0.00
Cement 4.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 69.17
Others 0.00
Debt 23.54
Mutual Funds N.A
Money Market 0.35
Cash / Call 6.94

View All

Concentration

Holdings (%)
Top 5 15.05
Top 10 24.75
Sector (%)
Top 3 31.89

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