Scheme Profile

L&T India Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
717
Inception Date
23-10-2007
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.131 (18-Oct-2021) / 34.797 (17-Jun-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.23 ( 0.29) ( 0.71 %)
  • Benchmark
  • S&P BSE 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
  • Expense Ratio (%)
  • 2.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.11 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 1.09
  • Beta
  • 0.98
  • Sharpe
  • -0.02
  • R-Squared
  • 0.95
  • Treynor Factor
  • -0.02

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 100 TRI
  • 3.80
  • 11.24
  • 5.53
  • 10.52
  • 19.62
  • 13.78
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,96,600
  • 9.10
  • Reliance Industries Ltd
  • Equity
  • 2,05,600
  • 7.20
  • Infosys Ltd
  • Equity
  • 2,97,100
  • 6.43
  • HDFC Bank Ltd
  • Equity
  • 3,18,800
  • 6.38
  • State Bank of India
  • Equity
  • 7,73,200
  • 5.70

Sector Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,63,550
  • 25.44
  • IT - Software
  • 5,04,100
  • 10.45
  • Automobile
  • 4,16,700
  • 8.46
  • Refineries
  • 2,05,600
  • 7.35
  • Finance
  • 2,89,400
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.15 0.15 3.80 1.82 716.57
2021 24.31 24.53 26.09 21.69 729.73
2020 13.01 13.32 16.70 15.60 615.85
2019 12.90 10.52 10.52 13.79 537.12
2018 -1.19 -0.94 3.27 6.67 431.60
2017 29.43 28.81 33.08 28.06 382.98
2016 0.21 2.68 4.69 1.78 363.44
2015 -0.29 0.16 -2.06 -5.05 383.70
2014 44.42 41.02 34.18 30.08 353.66
2013 6.69 5.76 6.60 8.12 292.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 -2.58 -2.99 -0.68 -1.04 725.61
Jun-2022 -11.61 -10.43 -10.27 -10.56 653.97
Sep-2021 11.18 11.50 12.28 13.01 740.35
Dec-2021 -0.45 -0.27 -0.78 -0.87 729.73

Peer Comparison

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Asset Allocation

Sector Allocation

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