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L&T India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 29.397 0.62%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.21% investment in indian stocks of which 87.38% is in large cap stocks, 8.76% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10048.84 0.49% - 1.09% 14/32
1 Month 24-May-19 9940.46 -0.60% - -0.12% 15/32
3 Month 25-Mar-19 10592.78 5.93% - 4.49% 4/32
6 Month 24-Dec-18 11145.15 11.45% - 9.66% 6/31
YTD 01-Apr-19 10332.86 3.33% - 2.04% 5/32
1 Year 25-Jun-18 10980.09 9.80% 9.80% 8.11% 9/31
2 Year 23-Jun-17 11990.94 19.91% 9.48% 8.93% 12/30
3 Year 24-Jun-16 14371.55 43.72% 12.84% 13.18% 16/29
5 Year 25-Jun-14 16730.80 67.31% 10.84% 11.42% 19/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 22521.39 125.21% 13.35% - -/-

SIP Returns (NAV as on 25th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 30 days 25-Jun-18 12000 12950.52 7.92 % 15.08 %
2 years 25-Jun-17 24000 26470.96 10.30 % 9.73 %
3 years 25-Jun-16 36000 42386.81 17.74 % 10.90 %
4 years 11 months 30 days 25-Jun-14 60000 77522.57 29.20 % 10.20 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 28.67%  |   Category average turnover ratio is 147.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.21%
No of Stocks : 52 (Category Avg - 42.56) | Large Cap Investments : 87.38%| Mid Cap Investments : 8.76% | Small Cap Investments : 0% | Other : 0.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 441.4 8.95% -0.02% 7.95% (Oct 2018) 7.95% (Oct 2018) 1.82 L 0.00
Reliance Industries Ltd. Refineries/marketing 399.4 8.10% -0.79% 6.05% (Jun 2018) 6.05% (Jun 2018) 3.00 L 0.00
ICICI Bank Ltd. Banks 355.1 7.20% -0.06% 1.76% (Jun 2018) 1.76% (Jun 2018) 8.38 L 0.00
State Bank Of India Banks 227 4.60% 0.36% 0.84% (Jun 2018) 0.84% (Jun 2018) 6.44 L 0.00
Infosys Ltd. Computers - software 221.2 4.49% -0.30% 2.56% (Jul 2018) 2.56% (Jul 2018) 3.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 215.7 4.37% 0.18% 4.15% (Sep 2018) 4.15% (Sep 2018) 98.80 k 0.00
Axis Bank Ltd. Banks 205.6 4.17% 0.02% 1.37% (Aug 2018) 0% (Jun 2018) 2.54 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 199.5 4.05% 0.38% 3.67% (Apr 2019) 3.67% (Apr 2019) 1.28 L 0.00
Tata Consultancy Services Ltd. Computers - software 195.5 3.96% -0.32% 3.51% (Dec 2018) 3.51% (Dec 2018) 89.00 k 0.00
ITC Limited Cigarettes 139.7 2.83% -1.48% 2.83% (May 2019) 2.83% (May 2019) 5.01 L -1.71 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.41%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.69vs11.19
    Category Avg
  • Beta

    High volatility
    0.99vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.08vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 1.05 5.36 13.45 17.84 16.96
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 0.20 4.31 10.29 12.53 17.31
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -2.16 3.29 9.08 12.26 16.79
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 1.24 7.46 13.37 12.15 13.70
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 1.39 8.20 12.75 11.54 17.49
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 0.56 5.26 10.92 10.83 15.52
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 0.42 5.58 10.49 10.65 15.44
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 0.99 7.52 12.50 10.45 12.67
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 0.63 6.23 12.77 9.49 12.94
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 1.26 6.50 9.22 9.23 12.57

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 3 15516.24 0.58 1.83 3.63 7.51 7.17
L&T Hybrid Equity Fund - Direct Plan - Growth 2 9381.57 -0.39 2.56 4.76 1.96 10.98
L&T India Value Fund - Direct Plan - Growth 3 8404.03 -2.26 1.36 5.72 1.29 13.53
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -3.35 -4.57 -4.83 -10.51 15.72
L&T Midcap Fund - Direct Plan - Growth 3 4879.90 -2.19 -2.26 -1.10 -5.68 14.09
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 0.78 2.36 4.93 9.31 7.84
L&T Tax Advantage Fund - Direct Plan - Growth 2 3420.69 -1.33 1.63 2.84 -1.88 12.60
L&T Credit Risk Fund - Direct Plan - Growth 3 3038.05 -1.67 -1.01 1.01 4.56 6.98
L&T Ultra Short Term Fund - Direct Plan - Growth 5 3022.86 0.64 2.09 4.14 8.28 7.80
L&T Equity Fund - Direct Plan - Growth 2 2764.63 -1.24 1.53 4.81 0.51 11.55

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