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Partner With Us NRI

May 27, 2022


Category

Others

AUM (Cr.)

51.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

16.25

Beta Ratio

0.00

Fund Manager

Praveen Ayathan

Inception Date

Apr 15, 2020

Risk Level

Very High

Investment Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Nifty Next 50 Index Fund (IDCW) -10.48 -9.83 1.89 0 0 26.43
Benchmark - Nifty Next 50 TRI -12.26 -9.98 2.72 12.21 8.91 0
Category Average - BEST ETFS/INDEX -4.95 -6.06 0.44 4.55 4.33 3.25
Category Rank 6/5 4/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.5439 3.33 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.5444 3.33 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 14.0978 1.99 2.97 0.00 0.00 2,530.31 1.09 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.8007 1.98 -13.32 0.00 0.00 42.47 1.01 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.5561 -89.36 7.36 11.60 11.35 356.40 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Enterp. Apr 30, 2022 2.74 5.36 20.13
Equity-Adani Green Apr 30, 2022 2.62 5.14 56.26
Equity-Adani Transmissi Apr 30, 2022 2.03 3.97 22.23
Equity-Vedanta Apr 30, 2022 1.94 3.81 5.06
Equity-Pidilite Inds. Apr 30, 2022 1.58 3.09 2.49
Equity-SRF Apr 30, 2022 1.56 3.05 -2.67
Equity-Avenue Super. Apr 30, 2022 1.55 3.04 2.26
Equity-Info Edg.(India) Apr 30, 2022 1.53 3.00 7.04
Equity-Havells India Apr 30, 2022 1.40 2.75 18.13
Equity-ICICI Lombard Apr 30, 2022 1.40 2.73 0.02

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Nifty Next 50 Index Fund (IDCW)
Contact Persone : Praveen Ayathan
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com