Back to Selection     Print       Date : 30 Sep 2018
Fund Summary
L&T - India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 23, 2007
Corpus(Cr.) 418.0 Scheme NAV 24.244
Equity(%) 95.81 52 Week High 27.66
Debt(%) 4.64 52 Week Low 24.01
Others(%) -0.45 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.82
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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 29.48%
Top 10 Holdings 47.61%
Top 25 Holdings 75.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.83
Technology 12.05
Construction 9.76
Energy 9.46
FMCG 6.26
Automobile 4.05
Healthcare 2.05
Chemicals 1.77
Metals 1.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.19
Reliance Industries 7.92
ITC 4.79
Infosys 4.43
HDFC 4.15
ICICI Bank 3.97
Larsen & Toubro 3.90
Tata Consultancy Services 3.66
Indusind Bank 3.40
Kotak Mahindra Bank 3.20
Maruti Suzuki India 2.64
HCL Technologies 2.22
The Ramco Cements 2.17
Divi`s Laboratories 2.05
Axis Bank 2.04
State Bank of India 1.95
Bajaj Finserv 1.93
Ultratech Cement 1.89
Shree Cement 1.80
Asian Paints 1.77
Tech Mahindra 1.74
GAIL 1.54
Hindustan Unilever 1.47
Mahindra & Mahindra 1.41
Tata Steel 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.45% -6.97% -7.47% -3.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 100 TRI]
-7.34% -4.10% -2.05% 2.47%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.67% 5.32% 12.35% 15.47%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
10.68% 9.78% 13.17% 15.10%
 
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) 14.13% -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
 
Back to Selection