L&T India Large Cap Fund - Regular Plan - Growth

Category: Equity: Large Cap
Launch Date: 23-10-2007
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.6% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 544.58 Cr As on (31-01-2020)
Turn over: 30.47% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

29.595

9.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 100 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality.

Current Asset Allocation (%)

Indicators

Volatility 13.7
Sharp Ratio 0.68
Alpha -3.58
Beta 1.14
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 18.66 6.91 10.6 6.74 11.45
Axis Bluechip Fund - Regular Plan - Growth 26-01-2010 23.96 15.85 18.84 10.86 13.17
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 23.4 10.73 12.02 7.26 10.25
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 22.77 8.99 12.87 7.93 13.13
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 22.72 11.73 14.18 9.27 -
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 21.59 7.13 9.59 6.47 10.31
IDBI India Top 100 Equity Fund Growth 15-05-2012 18.63 4.97 8.24 5.95 -
Kotak Bluechip Fund - Growth 29-12-1998 18.11 6.99 10.57 7.49 11.12
HSBC Large Cap Equity Fund - Growth 10-12-2002 17.87 6.36 10.55 7.64 9.85
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 16.56 4.75 9.14 8.01 12.08

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.36%

Large Cap

87.73%

Mid Cap

10.91%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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