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Partner With Us NRI

Nov 25, 2022

Category

Equity

AUM (Cr.)

757.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Oct 23, 2007

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T India Large Cap Fund (G) 0 0 0 0 0 0
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.89 0.71 13.98 21.5 11.21 12.57
Category Rank 9/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 9.9457 0.58 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Quant Large Cap Fund (G) 9.9476 0.58 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 11.0100 0.46 13.51 0.00 0.00 114.51 2.46 5,000.00 invest
Bank of India Bluechip Fund (G) 11.0100 0.46 13.51 0.00 0.00 114.51 2.46 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.8205 -95.04 9.81 20.36 9.87 6,381.50 0.00 5,000.00 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-ICICI Bank Oct 31, 2022 66.68 8.80 5.42
Equity-HDFC Bank Oct 31, 2022 49.59 6.54 5.30
Equity-Infosys Oct 31, 2022 42.13 5.56 8.79
Equity-Reliance Industr Oct 31, 2022 41.19 5.43 2.38
Equity-St Bk of India Oct 31, 2022 36.30 4.79 8.14
Equity-ITC Oct 31, 2022 34.35 4.53 4.97
Equity-Sun Pharma.Inds. Oct 31, 2022 31.94 4.21 7.19
Equity-M & M Oct 31, 2022 28.21 3.72 6.34
Equity-Bharti Airtel Oct 31, 2022 26.37 3.48 4.01
Equity-NTPC Oct 31, 2022 25.89 3.42 8.42

latest news

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

L&T Mutual Fund has announced 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

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

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T India Large Cap Fund (G)
Contact Persone : Venugopal Manghat
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