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L&T India Large Cap Fund-Reg(G)

As on Nov-25-2022 change fund
42.24  up0.02 (0.04%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)27.0621.1534.2940.2342.24
Net Assets(Rs Crores) (as on 25-Nov-2022) 461.93 410.70 626.19 725.61 757.87
Scheme Returns(%)(Absolute)6.84-22.2668.0915.764.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/26194/234157/218145/20464/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.8012.134.98NA
2021-20227.9610.97-0.81-1.28
2020-202116.889.2421.204.77
2019-20203.82-1.544.66-26.94
2018-20192.89-0.740.205.85
Top 10 holdings
company (%)
No Data Found

Category

Large Cap Fund

Launch Date

NA

ISIN Code

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

757.87

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Venugopal Manghat,Cheenu Gupta,Sonal Gupta

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private19.72
IT - Software8.91
Automobiles - Passenger Cars6.55
Refineries5.43
Bank - Public4.79
Pharmaceuticals & Drugs4.67
Cigarettes/Tobacco4.53
Household & Personal Products4.42
Finance - NBFC4.14
Telecommunication - Service Provider3.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
42.42
52 Week Low
34.80
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3238 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5676
Semi Standard Deviation [%]
0.6997
Beta [%]
0.9678
Sharp Ratio [%]
0.0184
R-Square [%]
0.9762
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
-0.0082
Treynor Ratio [%]
0.0098
Turnover Ratio [%]
32.3800
FAMA Ratio [%]
-0.0020
SORTINO Ratio [%]
0.0262
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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