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L&T Large and Midcap Fund-Reg(G)

As on Nov-25-2022 change fund
72.84  up0.12 (0.16%)

fund objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.

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)47.2036.0157.6670.2372.84
Net Assets(Rs Crores) (as on 25-Nov-2022) 1418.64 957.30 1278.90 1526.53 1620.36
Scheme Returns(%)(Absolute)-3.16-24.1665.1320.713.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank190/261121/234169/218104/20482/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.8716.422.24NA
2021-20229.2810.793.92-3.19
2020-202116.8414.3315.753.55
2019-2020-0.03-2.215.22-25.84
2018-2019-1.75-2.54-0.793.37
Top 10 holdings
company (%)
No Data Found

Category

Large & Mid Cap

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

1,620.36

portfolio price to book value

11.09

investing style?

Large Growth

fund manager?

Cheenu Gupta,Vihang Naik,Sonal Gupta

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private11.60
IT - Software9.47
Hotel, Resort & Restaurants5.09
Electric Equipment5.04
Chemicals4.94
Finance - NBFC4.94
Automobile Two & Three Wheelers4.52
Auto Ancillary4.22
Engineering - Industrial Equipments4.10
Retailing4.02

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • 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
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.0163 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.4819
Semi Standard Deviation [%]
0.6997
Beta [%]
0.9662
Sharp Ratio [%]
0.0045
R-Square [%]
0.8952
Expense Ratio [%]
2.2100
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
-0.0111
Treynor Ratio [%]
0.0068
Turnover Ratio [%]
101.6300
FAMA Ratio [%]
-0.0067
SORTINO Ratio [%]
0.0262
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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