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Fund Summary
L&T - India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 23, 2007
Corpus(Cr.) 370.0 Scheme NAV 26.364
Equity(%) 98.14 52 Week High 27.011
Debt(%) 2.48 52 Week Low 23.123
Others(%) -0.62 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.51
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
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 28.44%
Top 10 Holdings 45.59%
Top 25 Holdings 76.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 26.79
Construction 11.6
Automobile 8.54
Technology 7.58
Energy 5.85
FMCG 4.4
Engineering 2.61
Cons Durable 1.97
Healthcare 1.92
Communication 1.79
Services 1.62
Metals 1.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 26.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.71
Reliance Industries 5.85
HDFC 4.94
Larsen & Toubro 4.54
ITC 4.40
Maruti Suzuki India 4.18
Indusind Bank 3.84
Tata Consultancy Services 3.30
Kotak Mahindra Bank 3.07
The Ramco Cements 2.76
Bharat Forge 2.69
Bharat Electronics 2.61
HDFC Standard Life Insurance Company 2.39
Ultratech Cement 2.35
HCL Technologies 2.24
Infosys 2.04
ICICI Bank 1.97
Amber Enterprises 1.97
Shree Cement 1.95
Divi`s Laboratories 1.92
Bajaj Finserv 1.87
Bharti Airtel 1.79
MRF 1.67
Zee Entertainment 1.62
Vedanta 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.08% -2.19% 5.38% 15.35%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.75% 9.86% 16.85% 11.66%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
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) 13.65% -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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