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you are here: Moneycontrol Mutual Funds Large Cap L&T Mutual Fund L&T Equity Fund - Direct Plan (G)

L&T Equity Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119291
Buy
84.794 -0.51 ( -0.59 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2018 ) 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.

L&T Tax Saver Fund has been merged with L&T Equity Fund w.e.f. May 14, 2018

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  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -0.8 116
3 Months 2.5 92
6 Months -1.0 58
1 Year 9.7 45
2 Years 16.4 31
3 Years 10.7 46
5 Years 19.0 20

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.7 - - - -
2017 14.7 3.4 2.0 8.8 34.6
2016 -4.0 8.3 5.4 -7.7 3.9
2015 5.6 -2.7 -3.8 -0.9 0.6
2014 7.4 20.3 6.7 9.4 51.1
2013 -8.1 2.4 -2.3 11.3 4.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.8 2.5 -1 9.7 9.7 16.4 10.7
Category average 0.8 4.2 -0.7 9 14.7 10.2 16.2
Difference of Fund returns and Category returns -1.6 -1.7 -0.3 0.7 -5 6.2 -5.5
Best of Category 3.9 8.7 4.4 19.5 25.4 16.2 35.1
Worst of Category -0.9 -2.2 -23.1 -10 9 6.5 8.9
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -2.4 -2 0.1 -1 -6.9 5.8 -5.7
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    133.15 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    S. N. Lahiri / Abhijeet Dakshikar
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T Tax Saver Fund has been merged with L&T Equity Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 226.8 3.2 -2.0 7.5 11.4 18.9
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 34.7 3.8 -1.4 8.4 14.9 22.8
ICICI Prudential Bluechip Fund (G) 12,639.52 39.9 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) 13,264.78 38 2.7 -1.7 7.4 10.8 19.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
Larsen Engineering 145.82 5.43
HDFC Bank Banking/Finance 135.96 5.06
HDFC Banking/Finance 132.65 4.94
IndusInd Bank Banking/Finance 118.83 4.43
Kotak Mahindra Banking/Finance 97.15 3.65
ITC Tobacco 98.06 3.62
Axis Bank Banking/Finance 76.81 2.86
Ramco Cements Cement 76.34 2.84
TCS Technology 70.55 2.72
HUL Cons NonDurable 72.99 2.63
Asset Allocation (%) As on Feb 28, 2018
Equity 98.39
Others 0.10
Debt 0.09
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.42
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 28.58
Engineering 8.31
Cement 7.28
Miscellaneous 6.06
Metals & Mining 5.94
Technology 5.43
Concentration As on Feb 28, 2018
Holdings %
Top 5 23.51
Top 10 98.39
Sectors %
Top 3 44.17
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