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Fund Summary
L&T India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Oct-2007
Corpus(Cr.) 758.0 Latest NAV 42.242 As on 25-11-2022
Equity(%) 98.6 52 Week High -
Debt(%) 1.4 52 Week Low -
Others(%) 0.0 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.50
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Venugopal Manghat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 50.48%
Top 25 Holdings 83.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.51
Automobile 9.07
Software & Services 8.91
FMCG 7.0
Construction 5.63
Petroleum Products 5.43
Finance & Investments 4.96
Energy 4.95
Pharma & Biotech 4.66
Retail 3.81
Telecom 3.56
Chemicals 2.75
Consumer Durables 2.53
Aerospace & Defence 2.18
SERVICES 2.18
Cash 1.4
Miscellaneous 1.39
Transportation 1.38
Agricultural & Farm Machinery 1.09
Healthcare 0.88
Realty 0.7
Metals 0.6
Media & Entertainment 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.80
HDFC BANK LIMITED 6.54
Infosys Limited 5.56
Reliance Industries Limited 5.43
STATE BANK OF INDIA 4.79
ITC Limited 4.53
Sun Pharmaceutical Industries Limited 4.21
Mahindra & Mahindra Limited 3.72
Bharti Airtel Limited 3.48
NTPC LTD. 3.42
Larsen & Toubro Limited 3.16
Maruti Suzuki India Limited 2.83
Axis Bank Limited 2.81
SRF LTD. 2.75
TVS Motor Company Limited 2.52
Hindustan Unilever Limited 2.47
BHARAT ELECTRONICS LTD. 2.18
Jubilant Foodworks Limited 2.18
CHOLAMANDALAM INVESTMENT & FIN 2.16
Bajaj Finance Limited 1.98
GODREJ CONSUMER PRODUCTS LTD 1.62
KOTAK MAHINDRA BANK LTD. 1.57
ABB INDIA LTD. 1.53
TECH MAHINDRA LTD. 1.46
SBI LIFE INSURANCE COMPANY LTD 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-% -% -% -%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 2.35% 12.60% 31.74%
 
Scheme Benchmark [S&P BSE 100 TRI]
0.06% 3.75% 14.70% 35.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-% -% -% -%
 
 
14.83% 16.41% 15.40% 14.15%
 
 
16.62% 17.75% 16.19% 14.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
L&T India Large Cap Fund (G) 21.45% -0.0294 12.7980% 44.1137 0.0345
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
L&T India Large Cap Fund (G) -0.1100% 0.9982 -0.0050 4.9791 0.0715
 
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