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

PLAN: Direct OPTIONS: Dividend
22.300 0.06 (0.28%)

NAV as on 20 Nov, 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 Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.9 28
3 mth 4.0 35
6 mth 8.0 27
1 year 26.4 6
2 year 16.2 20
3 year 14.6 4
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.5 3.7 -0.1 - -
2016 -3.5 4.7 3.0 -6.1 -0.1
2015 4.6 -3.6 -0.3 -0.1 3.0
2014 5.8 18.9 5.4 6.4 43.0
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 1.9 4.0 8.0 26.4 16.2 14.6 --
Category avg 1.8 4.2 7.7 18.6 11.2 7.7 10.4
Difference of Fund returns and Category returns 0.1 -0.2 0.3 7.8 5.0 6.9 --
Best of category 7.3 9.9 16.5 36.3 23.4 16.1 19.6
Worst of category -1.0 1.0 4.1 13.4 8.2 5.4 11.3
Benchmark returns # 2.2 7.2 11.0 33.8 16.9 9.5 14.9
Difference of Fund returns and Benchmark returns -0.3 -3.2 -3.0 -7.4 -0.7 5.1 --
L&T India Prudence Fund - Direct Plan (D) 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 Dividend
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 Rs.0.13 (Nov-24-2017) 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 (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 4.1 9.3 23.0 12.6 18.3
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 7.9 10.2 26.6 12.5 --
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 4.9 10.5 25.5 14.3 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 4.4 10.0 24.6 13.9 --
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 6.4 9.5 24.4 13.4 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 259.66 3.34
HDFC Bank Banking/Finance 246.21 3.17
ITC Tobacco 222.25 2.86
Larsen Engineering 221.25 2.85
Axis Bank Banking/Finance 200.69 2.58
TCS Technology 199.08 2.56
IndusInd Bank Banking/Finance 192.52 2.48
Hero Motocorp Automotive 160.73 2.07
ICICI Bank Banking/Finance 154.95 1.99
Godrej Prop Retail & Real Estate 141.52 1.82

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.02 0.00 0.00
Engineering 7.78 0.00 0.00
Manufacturing 5.99 0.00 0.00
Automotive 5.88 0.00 0.00
Technology 4.75 0.00 0.00
Cement 4.67 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 72.61
Others 0.01
Debt 21.95
Mutual Funds N.A
Money Market 3.40
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 14.80
Top 10 25.72
Sector (%)
Top 3 32.79

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