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

PLAN: Direct OPTIONS: Growth
26.139 0.14 (0.53%)

NAV as on 18 Aug, 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 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 38
3 mth 3.5 23
6 mth 11.4 12
1 year 18.8 9
2 year 12.1 13
3 year 17.5 1
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 - - -
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 -0.1 3.5 11.4 18.8 12.1 17.5 --
Category avg 0.2 3.3 9.2 11.5 7.7 8.7 10.7
Difference of Fund returns and Category returns -0.3 0.2 2.2 7.3 4.4 8.8 --
Best of category 1.7 6.7 15.7 23.4 16.3 17.5 19.4
Worst of category -2.0 -1.7 3.2 6.2 3.0 6.4 10.6
Benchmark returns # 0.2 4.2 11.3 15.3 9.4 10.3 14.4
Difference of Fund returns and Benchmark returns -0.3 -0.7 0.1 3.5 2.7 7.2 --
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) 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 (%)
HDFC Balanced Fund - Direct (G) Rank 1
1,243.55 5.1 13.0 19.8 16.6 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.9 11.1 19.2 13.1 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.8 12.4 18.5 15.4 19.2
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 3.0 8.1 16.6 14.5 19.4
SBI Balanced Fund - Direct (G) Rank 4
501.39 4.7 10.5 13.1 14.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 253.88 4.34
HDFC Bank Banking/Finance 235.88 4.03
ICICI Bank Banking/Finance 227.37 3.89
ITC Tobacco 178.40 3.05
Larsen Engineering 174.78 2.99
SBI Banking/Finance 156.25 2.67
Kotak Mahindra Banking/Finance 121.55 2.08
IndusInd Bank Banking/Finance 112.19 1.92
Maruti Suzuki Automotive 110.67 1.89
ICICI Prudentia Banking/Finance 104.92 1.79

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.19 0.00 0.00
Engineering 8.53 0.00 0.00
Automotive 6.13 0.00 0.00
Manufacturing 5.85 0.00 0.00
Cement 4.43 0.00 0.00
Tobacco 3.05 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 72.57
Others 0.37
Debt 19.53
Mutual Funds N.A
Money Market 4.93
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 18.30
Top 10 28.65
Sector (%)
Top 3 39.85

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