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

L&T Equity Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 118043
Fact Sheet Buy
82.307 -0.41 ( -0.50 %)
NAV as on 18 Jul, 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 Jul 18, 2018)
Period Returns(%) Rank#
1 Month -0.4 76
3 Months -1.4 93
6 Months -4.3 89
1 Year 7.9 58
2 Years 13.2 53
3 Years 8.4 65
5 Years 17.3 32

# Moneycontrol Rank within 115 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 -3.9 0.7 - - -
2017 14.5 3.3 1.8 8.6 33.6
2016 -4.1 8.1 5.2 -7.9 3.1
2015 5.4 -2.9 -4.0 -1.1 -0.1
2014 7.2 20.1 6.5 9.2 50.2
2013 -7.3 2.2 -2.4 11.1 4.8

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 -0.4 -1.4 -4.3 7.9 13.2 8.4 17.3
Category average 0.1 0.6 -2.2 7.1 13 8.5 15.5
Difference of Fund returns and Category returns -0.5 -2 -2.1 0.8 0.2 -0.1 1.8
Best of Category 3.1 4.8 4.2 17.1 22.6 15.2 33.5
Worst of Category -5.9 -9.2 -19.9 -16.2 5.9 2.9 8
Benchmark returns # -0.5 -0.4 -3.6 8.3 14 9.2 14.7
Difference of Fund returns and Benchmark returns 0.1 -1 -0.7 -0.4 -0.8 -0.8 2.6
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 04, 0005

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    2576.85 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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) 4,974.03 226.6 -0.3 -4.0 5.2 9.5 17.8
Reliance Large Cap Fund - Retail Plan (G) 8,426.12 31.6 -1.6 -7.3 4.3 8.0 18.6
Reliance Large Cap Fund - Direct Plan (G) 1,138.68 33.2 -1.4 -6.7 5.5 9.1 19.6
SBI Blue Chip Fund (G) 14,027.55 37.9 -2.2 -3.6 5.5 8.7 17.8
HDFC Top 100 Fund (G) 12,520.86 438.3 -1.3 -7.8 1.4 7.7 15.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 152.81 5.62
Larsen Engineering 155.50 5.52
IndusInd Bank Banking/Finance 134.95 5.00
HDFC Banking/Finance 138.25 4.88
Kotak Mahindra Banking/Finance 121.13 4.38
TCS Technology 79.77 3.90
HUL Cons NonDurable 78.46 3.12
ITC Tobacco 107.77 3.03
Axis Bank Banking/Finance 86.28 2.88
Ramco Cements Cement 83.73 2.84
Asset Allocation (%) As on May 31, 2018
Equity 97.95
Others 0.07
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.98
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 27.47
Engineering 8.84
Technology 8.73
Cement 8.43
Chemicals 4.23
Automotive 4.13
Concentration As on May 31, 2018
Holdings %
Top 5 25.4
Top 10 97.95
Sectors %
Top 3 45.04
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