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

PLAN: Direct OPTIONS: Growth
27.302 0.24 (0.88%)

NAV as on 23 Feb, 2018

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

Average performance in the category

The scheme is ranked 3 in Balanced 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.7 49
3 mth -0.2 32
6 mth 4.2 39
1 year 16.6 13
2 year 21.0 22
3 year 11.7 6
5 year 19.5 3

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 5.6 1.7 5.7 28.3
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 -4.7 -0.2 4.2 16.6 21.0 11.7 19.5
Category avg -4.0 -0.4 4.1 12.9 17.1 7.1 11.2
Difference of Fund returns and Category returns -0.7 0.2 0.1 3.7 3.9 4.6 8.3
Best of category -1.2 1.9 10.9 26.9 30.5 15.0 20.1
Worst of category -6.6 -2.9 0.5 7.0 11.1 2.8 9.6
Benchmark returns # -6.0 0.6 7.0 18.3 23.7 8.2 14.1
Difference of Fund returns and Benchmark returns 1.3 -0.8 -2.8 -1.7 -2.7 3.5 5.4
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) 64.29 (Feb-02-2018)
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 (G) Rank 2
20,868.09 -0.2 6.7 14.1 11.2 18.3
SBI Magnum Balanced Fund (G) Rank 3
155.89 -0.7 7.0 17.4 9.6 17.2
Reliance RSF - Balanced (G) Rank 2
73.93 -0.2 5.0 17.3 11.1 17.0
SBI Balanced Fund - Direct (G) Rank 3
175.07 -0.4 7.5 18.6 10.8 18.3
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.4 4.5 11.6 9.2 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 436.84 4.56
HDFC Bank Banking/Finance 319.45 3.34
Larsen Engineering 294.77 3.08
Axis Bank Banking/Finance 279.92 2.92
TCS Technology 236.13 2.47
IndusInd Bank Banking/Finance 216.09 2.26
ITC Tobacco 210.26 2.20
Ramco Cements Cement 183.50 1.92
ICICI Bank Banking/Finance 154.80 1.62
Hero Motocorp Automotive 154.12 1.61

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.13 0.00 0.00
Engineering 7.96 0.00 0.00
Automotive 5.83 0.00 0.00
Manufacturing 4.71 0.00 0.00
Technology 4.35 0.00 0.00
Cement 4.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 71.42
Others 0.05
Debt 19.81
Mutual Funds N.A
Money Market 1.52
Cash / Call 7.20

View All

Concentration

Holdings (%)
Top 5 16.37
Top 10 25.98
Sector (%)
Top 3 33.92

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