L&T India Large Cap Fund - G

NAV ₹42.242 ↑ 0.02 (0.04 %) as on 25 Nov 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

L&T India Large Cap Fund is a Equity - Large Cap fund launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch. Ranked 56 in Large Cap category. .

Below is the key information for L&T India Large Cap Fund

NAV as on 25 Nov 22	₹42.242 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Oct 2022	₹758 Cr.
Launch Date	23 Oct 2007
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	-2.34
Expense Ratio	2.48 %
Sharpe Ratio	-0.096
Information Ratio	-1.05
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 22

Duration	Returns
1 Month	2.1%
3 Month	4.4%
6 Month	16.7%
1 Year	2.9%
3 Year	13.6%
5 Year	10.5%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,674
31 Oct 21	₹14,457
31 Oct 22	₹14,703

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Large Cap Fund Growth	₹213.44 ↑ 0.75	4.27 %	29.61 %	14.3 %	17.21 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹24.943 ↑ 0.09	4.27 %	28.71 %	13.79 %	14.1 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹24.943 ↑ 0.09	4.27 %	28.71 %	13.79 %	14.1 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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