• Regular
  • Direct
  • NAV

    : ₹ 78.664 1.42%

    (as on 31st August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 3571.94 Cr

(2.52% of Investment in Category)

Expense Ratio : 1.97%

(2.03% Category average)

VS

  • Benchmark

    S&P BSE 200 TRI

  • NA

  • NA

  • Gold

Compare with

  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
  • Investment Date

  • Sell Date

  • Investment Value

    -

  • Sell Value

    -

  • Profit/Loss

    -

  • Annualised Returns

    -

  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10445.20 4.45% - 3.51% 6/65
1 Month 30-Jul-21 10401.70 4.02% - 4.05% 37/65
3 Month 31-May-21 11065.90 10.66% - 11.77% 34/65
6 Month 26-Feb-21 12000.80 20.01% - 22.40% 34/65
YTD 01-Jan-21 12477.40 24.77% - 31.41% 48/65
1 Year 31-Aug-20 15097.80 50.98% 50.98% 60.45% 49/65
2 Year 30-Aug-19 15601.70 56.02% 24.83% 30.58% 49/64
3 Year 31-Aug-18 13627.40 36.27% 10.86% 14.55% 49/61
5 Year 31-Aug-16 18695.70 86.96% 13.32% 14.56% 27/43
10 Year 30-Aug-11 38659.30 286.59% 14.46% 15.50% 20/27
Since Inception 27-Feb-06 78664.00 686.64% 14.22% 15.48% 35/61

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 15005 25.04 % 49.28 %
2 Year 30-Aug-19 24000 33988.27 41.62 % 37.4 %
3 Year 31-Aug-18 36000 51797.93 43.88 % 25.06 %
5 Year 31-Aug-16 60000 89707.51 49.51 % 16.08 %
10 Year 30-Aug-11 120000 265658.11 121.38 % 15.17 %

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 51.52%  |   Category average turnover ratio is 86.67%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.91%

No of Stocks : 62 (Category Avg - 47.09) | Large Cap Investments : 47.83%| Mid Cap Investments : 18.96% | Small Cap Investments : 17.81% | Other : 13.31%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 2291.4 6.42% 2.05% 6.42% (Jul 2021) 3.87% (May 2021) 14.23 L 4.53 L
ICICI Bank Ltd. Banks 1785.8 5.00% 1.27% 5.13% (Feb 2021) 3.55% (Mar 2021) 26.17 L 5.40 L
State Bank Of India Banks 1681.6 4.71% 1.28% 4.71% (Jul 2021) 1.19% (Sep 2020) 38.94 L 10.23 L
K.P.R. Mill Ltd. Fabrics and garments 1293.4 3.62% 0.64% 3.62% (Jul 2021) 1.22% (Aug 2020) 6.87 L 0.00
HDFC Bank Ltd. Banks 1169.6 3.27% 0.52% 4.93% (Feb 2021) 2.71% (Apr 2021) 8.20 L 1.76 L
Jubilant Foodworks Ltd. Consumer food 1103.9 3.09% 0.52% 3.09% (Jul 2021) 1.99% (Aug 2020) 2.92 L 0.00
Tata Steel Ltd. Steel 1078.6 3.02% 0.52% 3.02% (Jul 2021) 0.88% (Sep 2020) 7.52 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1069.8 2.99% -0.34% 3.33% (Jun 2021) 2.27% (Sep 2020) 6.68 L -1.10 L
Ultratech Cement Ltd. Cement 1053.7 2.95% 2.04% 2.95% (Jul 2021) 0.59% (Aug 2020) 1.38 L 91.33 k
Tata Consultancy Services Ltd. Computers - software 997.8 2.79% -0.21% 4.22% (Oct 2020) 2.79% (Jul 2021) 3.15 L 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    Low volatility

    15.58vs16.38

    Category Avg

  • Beta

    High volatility

    0.86vs0.86

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.52vs0.7

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.09vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    -0.91vs2.37

    Category Avg

Alternative Funds (Category Peers)

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

News & Videos

Tell us about you

Find us at the office

Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

Give us a ring

Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

Reach out