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

Fund Returns

NAV Rs. 22.43 -0.56 %
(as on May 22, 2020)
1 yr Return -20.10 %
3 yr. Return -1.54 %
5 yr. Return 1.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.43 -0.56 %
(as on May 22, 2020)
-20.10 % -1.54 % 1.66 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 23, 2007
Fund Size Rs. 480.91 cr.
Category Equity | Large Cap
Fund Manager Venugopal Manghat
AMC L&T Investment Management Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.66 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the indian markets. The scheme could also additionally invest in foreign securities in international markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.04 -22.27 -22.11 -20.1 -1.54 1.66
Rank Within Category 45 55 None 96 48 48

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.21 33.73 391300.0
Reliance Industries Limited 7.31 30.02 269500.0
ICICI Bank Limited 5.93 24.35 752100.0
Bharti Airtel Limited 4.98 20.46 464000.0
Infosys Limited 4.66 19.13 298200.0
Housing Development Finance Corporation Limited 4.54 18.65 114200.0
Kotak Mahindra Bank Limited 4.17 17.11 132000.0
Hindustan Unilever Limited 3.58 14.69 63900.0
Tri Party Repo Dealing System (TREPS) 3.1 12.71 -
Tata Consultancy Services Limited 2.91 11.94 65400.0

Fund Schemes Concentrations

# of Securities 75
Top 10 Securities 49.39 %
Top 5 Securities 31.09 %
Top 3 Securities 21.45 %
# of Sectors 23
Top 10 Sectors 88.15 %
Top 5 Sectors 64.38 %
Top 3 Sectors 46.73 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Oct. 23, 2007 Fund Size Rs. 480.91 cr.
Category Equity | Large Cap Fund Manager Venugopal Manghat
AMC L&T Investment Management Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.66 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the indian markets. The scheme could also additionally invest in foreign securities in international markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.04 -22.27 -22.11 -20.1 -1.54 1.66
Rank Within Category 45 55 None 96 48 48

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T India Large Cap Fund - Regular Plan - Growth -20.1 -1.54 1.66 480.91
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 11.13 7.55 374.85
Franklin India Technology Fund-Growth 0.56 10.26 6.91 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.21 33.73 391300.0
Reliance Industries Limited 7.31 30.02 269500.0
ICICI Bank Limited 5.93 24.35 752100.0
Bharti Airtel Limited 4.98 20.46 464000.0
Infosys Limited 4.66 19.13 298200.0
Housing Development Finance Corporation Limited 4.54 18.65 114200.0
Kotak Mahindra Bank Limited 4.17 17.11 132000.0
Hindustan Unilever Limited 3.58 14.69 63900.0
Tri Party Repo Dealing System (TREPS) 3.1 12.71 -
Tata Consultancy Services Limited 2.91 11.94 65400.0

Fund Schemes Concentrations

# of Securities 75
Top 10 Securities 49.39 %
Top 5 Securities 31.09 %
Top 3 Securities 21.45 %
# of Sectors 23
Top 10 Sectors 88.15 %
Top 5 Sectors 64.38 %
Top 3 Sectors 46.73 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html