L&T India Large Cap Fund-Reg(IDCW)
Scheme Returns
0%
Category Returns
7.3%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
L&T India Large Cap Fund-Reg(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Large Cap Fund | 0.65 | 2.11 | 7.30 | 9.65 | 35.22 | 18.11 | 25.33 | 17.25 | 16.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
23-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,894.96
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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 could also additionally invest in Foreign Securities in international markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
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ABB India Limited | 1155.86 | 1.53 |
Bajaj Finance Limited | 1500.26 | 1.98 |
Bharat Electronics Limited | 1649.55 | 2.18 |
Dabur India Limited | 249.62 | 0.33 |
Hindustan Petroleum Corporation Limited | 120.6 | 0.3 |
State Bank of India | 3629.86 | 4.79 |
Titan Company Limited | 938.91 | 1.24 |
HDFC Bank Limited | 4958.57 | 6.54 |
Infosys Limited | 4213.16 | 5.56 |
Kotak Mahindra Bank Limited | 1187.77 | 1.57 |
Trent Limited | 877.01 | 1.16 |
Reliance Industries Limited | 4118.88 | 5.43 |
Shree Cements Limited | 518.48 | 0.68 |
Hindalco Industries Limited | 455.54 | 0.6 |
Escorts Kubota Limited | 460.67 | 0.61 |
Larsen & Toubro Limited | 2397.05 | 3.16 |
Mahindra & Mahindra Limited | 2821.27 | 3.72 |
Bharat Petroleum Corporation Limited | 173.42 | 0.46 |
Hindustan Unilever Limited | 1872.21 | 2.47 |
Nestle India Limited | 135.69 | 0.47 |
Tata Consumer Products Limited | 367.36 | 0.48 |
Asian Paints Limited | 978.93 | 1.29 |
ITC Limited | 3434.7 | 4.53 |
SRF Limited | 2082.74 | 2.75 |
Sarda Energy and Minerals Ltd | 683.67 | 0.97 |
Zee Entertainment Enterprises Limited | 327.01 | 0.43 |
Apollo Hospitals Enterprise Limited | 664.07 | 0.88 |
Berger Paints India Limited | 217.46 | 0.5 |
Cholamandalam Investment and Finance Company Limited | 1634.34 | 2.16 |
Sun Pharmaceutical Industries Limited | 3194.08 | 4.21 |
Container Corporation of India Limited | 1044.58 | 1.38 |
ICICI Bank Limited | 6668.04 | 8.8 |
Axis Bank Limited | 2128.19 | 2.81 |
HCL Technologies Limited | 539.32 | 0.71 |
TVS Motor Company Limited | 1910.47 | 2.52 |
Godrej Consumer Products Limited | 1224.86 | 1.62 |
Bharti Airtel Limited | 2637.44 | 3.48 |
Canara Bank | 192.7 | 0.49 |
Divi's Laboratories Limited | 342.85 | 0.45 |
Maruti Suzuki India Limited | 2143.71 | 2.83 |
UltraTech Cement Limited | 792.36 | 1.05 |
Tata Consultancy Services Limited | 894.08 | 1.18 |
NTPC Limited | 2589.23 | 3.42 |
IDFC Ltd | 1277.62 | 1.81 |
Tech Mahindra Limited | 1108.06 | 1.46 |
Power Finance Corporation Limited | 64.09 | 0.17 |
Power Grid Corporation of India Limited | 396.05 | 1.18 |
Oil India Limited | 254.71 | 0.8 |
Bajaj Finserv Limited | 624.38 | 0.82 |
Godrej Properties Limited | 529.2 | 0.7 |
Persistent Systems Limited | 213.39 | 0.69 |
SBI Life Insurance Company Limited | 1053.27 | 1.39 |
Jubilant Foodworks Limited | 1654.79 | 2.18 |
(b) Net Receivables/(Payables) | 67.67 | 0.09 |
Avenue Supermarts Limited | 531.47 | 0.7 |
Dalmia Bharat Limited | 560.33 | 0.74 |
(a) Tri Party Repo Dealing System (TREPS) | 991.57 | 1.31 |
Bharti Airtel Limited | 63.31 | 0.08 |
Divident Details
Scheme Name | Date | Dividend (%) |
L&T India Large Cap Fund | 18-12-2017 | 1.5 |
L&T India Large Cap Fund | 24-12-2018 | 1.30000097130362 |
L&T India Large Cap Fund | 24-12-2019 | 1.3 |
L&T India Large Cap Fund | 28-12-2020 | 1.10000002384186 |
L&T India Large Cap Fund | 27-12-2021 | 1.3 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Large Cap Fund (Regular) - IDCW | 22.01 | 6.54 | 10.92 | 20.47 | 46.61 | 22.22 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 7.15 | 10.49 | 21.16 | 42.05 | 20.23 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.91 | 9.58 | 18.53 | 40.46 | 25.2 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.23 | 7.97 | 17.23 | 39.69 | 17.4 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.37 | 7.58 | 17.09 | 39.11 | 21.65 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 8.51 | 12.11 | 18.72 | 37.85 | 19.56 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 8.03 | 11.74 | 17.4 | 36.88 | 16.92 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 9.01 | 10.95 | 17.93 | 36.58 | 18.56 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 5.76 | 7.46 | 13.28 | 35.21 | 21.19 |
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 6.38 | 10.5 | 16.01 | 35.16 | 18.4 |
Other Funds From - L&T India Large Cap Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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