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

L&T Equity Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 118044
Fact Sheet Buy
32.792 0.21 ( 0.64 %)
NAV as on 22 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 22, 2018)
Period Returns(%) Rank#
1 Month -0.1
3 Months 3.6
6 Months -7.6
1 Year 2.3
2 Years 18.1
3 Years 10.5
5 Years 26.6

# 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 -10.4 - - - -
2017 5.9 3.3 1.8 8.6 23.6
2016 -11.0 8.1 5.2 -7.9 -4.2
2015 5.4 -2.9 -4.0 -1.1 -0.1
2014 7.2 20.1 6.5 2.3 40.7
2013 -12.0 2.3 -2.4 11.1 -0.6

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 -0.1 3.6 -7.6 2.3 2.3 18.1 10.5
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns -1.6 0 -6.4 -6.4 -12.3 8.1 -5.6
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -1.7 -0.9 -6.5 -8.4 -14.3 7.5 -5.9
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Sep 04, 0005

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    2589.13 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.2.50 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) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*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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