L&T India Large Cap Fund-Reg(G)

25.97 0.09 (0.34%) NAV as on 18-Sep-19
Fund Family:L&T Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.44-2.47-1.445.576.588.34
Category Avg4.732.99-0.4911.276.589.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-6.36-4.02-1.958.536.16-
NIFTY-7.28-5.42-3.897.285.96-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20193.82NANA5.85
20182.89-0.740.20-4.19
20174.092.547.1613.24
20166.196.96-8.20-3.30
2015-1.01-2.89-1.365.22
201418.945.988.106.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-1.9663270-22.12
201729.5217426032.06
20160.831802349.39
2015-0.23155226-0.6
201444.589719451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)28.8507-Jan-104.5711.829.611.53
ICICI Pru Growth Fund-2(DP)11.6701-Aug-141.839.7311.1313.03
Mirae Asset Large Cap Fund-Reg(G)48.5509-Apr-08-1.49.5810.4314.78
Canara Rob Bluechip Equity Fund-Reg(G)23.8723-Aug-10-0.627.837.6910.05
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7398
Semi Standard Deviation [%]0.5212
Beta [%]0.9617
Sharp Ratio [%]-0.1334
R-Square [%]0.9751
Expense Ratio [%]2.6400
AVG Ratio [%]-0.0074
Other Ratios
Jenson Ratio [%]0.0004
Treynor Ratio [%]-0.0275
Turnover Ratio [%]0.3018
FAMA Ratio [%]-0.0101
SORTINO Ratio [%]-0.0509

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.15 (-1.26) 36115.06 (-1.23)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY