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

(Erstwhile L&T India Special Situations Fund-Regular Plan-Growth)
Category: Equity: Large and Mid Cap
Launch Date: 22-05-2006
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.27% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,381.31 Cr As on (31-10-2019)
Turn over: 46.43% | Exit Load: 1.00% - 365 days
NAV as on 13-12-2019

48.276

0.4 (0.8327%)

CAGR Since Inception

12.3%

S&P BSE 200 TRI 11.71%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 200 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  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 6.36 -0.61 9.62 7.69 11.78
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 14.54 - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 10-07-2010 14.19 6.14 16.38 16.14 -
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 13.81 5.95 11.64 9.31 11.08
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 13.04 4.95 12.77 - -
Kotak Equity Opportunities Fund - Growth 09-09-2004 12.4 4.63 12.24 10.38 11.76
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.27 2.38 11.37 11.13 12.11
Invesco India Growth Opportunities Fund - Growth 09-08-2007 12.0 6.74 15.27 10.9 12.39
Sundaram Large and Midcap Growth 27-02-2007 11.09 6.92 14.62 11.4 10.69
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 10.55 4.99 13.23 8.96 11.16

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

4.32%

Others

12.34%

Large Cap

43.64%

Mid Cap

39.7%

Scheme Documents

October - 2019

Fixed Maturity Plans Portfolios as on October 2019

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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