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L&T Large and Midcap Fund-Regular Plan-Growth

(Erstwhile L&T India Special Situations Fund-Regular Plan-Growth)
Fund House: L&T Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 22-05-2006
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.31% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,104.2 Cr As on (30-06-2020)
Turn over: 35.03% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 15-07-2020

43.128

0.12 (0.2759%)

CAGR Since Inception

10.87%

S&P BSE 200 TRI 8.46%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
S&P BSE 200 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
4 Years 4 Months
10 Years 8 Months
11 Years 5 Months
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 aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities

Current Asset Allocation (%)

Indicators

Volatility 13.65
Sharp Ratio 0.99
Alpha 7.04
Beta 0.88
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 Large and Midcap Fund-Regular Plan-Growth 22-05-2006 -6.27 -5.53 -2.61 3.33 9.25
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 8.48 3.59 2.4 8.72 11.27
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 3.72 - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 -0.07 4.72 3.95 11.34 18.02
Kotak Equity Opportunities Fund - Growth 05-09-2004 -1.05 1.37 1.61 6.61 10.03
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 -1.86 -5.41 -0.96 3.49 6.91
Canara Robeco Emerging Equities - Regular Plan - GROWTH 01-03-2005 -2.09 -1.31 1.35 7.91 15.04
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 -2.58 -6.14 -1.74 2.7 6.25
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 -3.07 -3.39 -0.12 6.72 12.22
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 -3.78 -0.81 0.56 6.48 9.63

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

34.08%

Others

3.94%

Large Cap

89.21%

Mid Cap

72.77%

Scheme Documents

May - 2020

Fixed Maturity Plans Portfolios as on May 2020

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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