L&T Large and Midcap Fund

Data as on January 31, 2020

 
 
 

L&T Large and Midcap Fund

Data as on January 31, 2020

 
 

Fund Details

NAV of Plans/Options
(as on January 31, 2020)

Rs
Dividend Option - Regular Plan 25.234
Growth Option - Regular Plan 49.698
Dividend Option - Direct Plan 28.191
Growth Option - Direct Plan 52.395
Volatility Measures*:
Standard Deviation
14.29%
R-Squared
0.94
Beta
1.00
Sharpe Ratio#
0.30
*Source: ICRA MFIE
#Risk free rate assumed to be 4.81%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :  
Regular Plan May 22, 2006
Direct Plan January 01, 2013
Portfolio Turnover : 0.3881
Total Expense Ratio+ 2.30% (Regular)
1.56% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Options Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional Investment Rs 1,000 per application
Minimum Redemption Size Rs 500 or 50 units
Fund Manager~ Mr. Vihang Naik & Mr. Venugopal Manghat (w.e.f. Dec 17, 2019)
Benchmark NIFTY LargeMidcap 250
Monthly Average AUM (Rs In Crs) 1,359.78
Month end AUM(Rs In Crs) 1,349.51
Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

 

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
ICICI Bank Limited 5.80%
HDFC Bank Limited 5.34%
Kotak Mahindra Bank Limited 3.58%
City Union Bank Limited 3.50%
Axis Bank Limited 2.03%
Canara Bank 1.88%
RBL Bank Limited 0.80%
Consumer Non Durables
Jubilant Foodworks Limited 3.50%
Hindustan Unilever Limited 2.12%
Emami Limited 1.95%
Varun Beverages Limited 1.81%
Akzo Nobel India Limited 1.62%
Colgate Palmolive (India) Limited 1.38%
Marico Limited 0.88%
Software
Tata Consultancy Services Limited 3.45%
Infosys Limited 3.24%
HCL Technologies Limited 2.94%
MphasiS Limited 2.56%
Finance
Cholamandalam Investment and Finance Company Limited 3.52%
SBI Life Insurance Company Limited 2.07%
ICICI Securities Limited 1.98%
ICICI Prudential Life Insurance Company Limited 0.93%
Pharmaceuticals
Abbott India Limited 2.50%
Torrent Pharmaceuticals Limited 2.44%
Pfizer Limited 2.36%
Lupin Limited 1.10%
Industrial Products
AIA Engineering Limited 2.39%
Supreme Industries Limited 2.05%
Polycab India Limited 1.62%
WIM Plast Limited 0.24%
Name Of Instrument Rating/Industry % to Net
Assets

 

Construction Project
Larsen & Toubro Limited 4.28%
Petroleum Products
Reliance Industries Limited 3.73%
Telecom - Services
Bharti Airtel Limited 2.74%
Retailing
Future Retail Limited 1.59%
Future Lifestyle Fashions Limited 1.10%
Cement
ACC Limited 1.42%
UltraTech Cement Limited 1.18%
Auto Ancillaries
Amara Raja Batteries Limited 2.14%
Varroc Engineering Limited 0.44%
Chemicals
Atul Limited 2.45%
Construction
Brigade Enterprises Limited 1.55%
Arihant Superstructures Limited 0.14%
Poddar Housing and Development Limited 0.10%
Consumer Durables
Bata India Limited 1.68%
Paper
Century Textiles & Industries Limited 1.37%
Industrial Capital Goods
Honeywell Automation India Limited 1.14%
Total 98.63%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.66%
(b) Net Receivables/(Payables) -0.29%
Net Assets 100.00%
Total number of holdings 46
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
 

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark Formerly known as L&T India Special Situations Fund

 


~For investments in foreign securities - Mr. Alok Ranjan (w.e.f Oct 1, 2019)
Investment objective: To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies.
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.
ᵟ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018. For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

 

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