Back to Selection            Date : 31 Dec 2017
Fund Summary
L&T - India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 23, 2007
Corpus(Cr.) 383.0 Scheme NAV 27.011
Equity(%) 98.2 52 Week High 27.011
Debt(%) 2.29 52 Week Low 21.5
Others(%) -0.49 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.50
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 30.22
Construction 11.55
Automobile 10.09
Energy 7.33
Technology 5.26
FMCG 4.91
Engineering 3.42
Communication 2.04
Healthcare 1.87
Services 1.78
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.55
Reliance Industries 5.59
Maruti Suzuki India 4.95
ITC 4.91
HDFC 4.46
Larsen & Toubro 3.98
Indusind Bank 3.70
ICICI Bank 3.46
Bharat Electronics 3.42
State Bank of India 3.01
The Ramco Cements 2.89
Kotak Mahindra Bank 2.85
Bharat Forge 2.71
Ultratech Cement 2.58
Eicher Motors 2.43
Bajaj Finserv 2.14
Shree Cement 2.10
HDFC Standard Life Insurance Company 2.05
Bharti Airtel 2.04
Divi`s Laboratories 1.87
Tata Consultancy Services 1.83
Zee Entertainment 1.78
HCL Technologies 1.75
GAIL 1.74
Infosys 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.76% 7.74% 10.01% 29.09%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.36% 9.23% 16.27% 11.14%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
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) 13.63% 0.1674 12.9167% 42.9730 0.0513
 
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) 0.9238% 0.9970 0.0292 5.1794 0.2475
 
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