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| 23 September, 2020, 10:20 PM IST | E-Paper
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    L&T Midcap Fund Direct-Growth

    Factsheet

    Investment Objective

    To generate capital appreciation by investing primarily in midcap stocks. The Scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100 Index.
    • CategoryEquity : Mid Cap
    • BenchmarkNIFTY Midcap 100 Total Return
    • Asset Under Management₹5,790.76 Cr
    • Expense Ratio0.74%
    • Fund ManagerVenugopal Manghat

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Affle (India) Ltd.
    Equity
    2.15
    -
    -
    -
    Syngene International Ltd.
    Equity
    2.88
    56.10
    9.95
    76.09
    Cummins India Ltd.
    Equity
    2.08
    21.38
    21.23
    -22.43
    Page Industries Ltd.
    Equity
    2.07
    55.81
    347.13
    -20.78
    Godrej Properties Ltd.
    Equity
    1.84
    81.55
    10.60
    -11.74
    Birlasoft Ltd.
    Equity
    1.74
    22.47
    8.63
    144.57
    Pfizer Ltd.
    Equity
    1.69
    42.35
    115.98
    45.16
    Crisil Ltd.
    Equity
    1.53
    35.75
    48.96
    37.87
    Godfrey Phillips India Ltd.
    Equity
    1.34
    11.82
    77.18
    -6.29
    Johnson Controls - Hitachi Air Conditioning India Ltd.
    Equity
    1.45
    111.32
    19.58
    18.91

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    0.28
    -1.95
    02
    -
    3 Months
    14.07
    12.30
    06
    31.44
    6 Months
    30.73
    27.76
    07
    58.01
    1 Year
    8.16
    6.71
    11
    24.23
    3 Years
    0.63
    0.83
    13
    3.56
    5 Years
    10.30
    7.22
    05
    7.57

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Healthcare
    19.05
    -1.45
    Financial
    15.8
    2.1
    Chemicals
    12.26
    0.65
    Engineering
    6.96
    0.27
    Services
    6.29
    0.3

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    94.44
    Debt
    0.00
    Others
    5.56

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    -
    3.41
    Large
    4.75
    9.31
    Medium
    82.31
    74.31
    Small
    12.92
    12.96
    Tiny
    0.02
    0.00

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • L&T Midcap Fund Direct-Growth28.20
    • Equity Mid Cap28.15

    Price to Book Value

    • L&T Midcap Fund Direct-Growth3.94
    • Equity Mid Cap4.08

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    2.07
    -2.43
    -3.12
    4.72
    2018
    -7.96
    -2.36
    -4.19
    3.1
    2017
    18.12
    9.91
    5.52
    12.17
    2016
    -8.4
    12.85
    11.04
    -3.58
    2015
    5.68
    0.08
    3.0
    2.56

    Basic Attributes

    L&T Midcap Fund Direct-Growth
    • CategoryEquity : Mid Cap
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 5000
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai 400098022-66554000 / 1800-2000-400
    Plans (NAV as on 22 Sep 2020)
    NAV
    Growth
    144.4300
    40.4800

    Fund Managers

    • Venugopal Manghat - Since Dec 2019
    • Vihang Naik - Since Jun 2016
    • Number of Fund Managers2
    • Longest Tenure4.24
    • Average Tenure2.50
    • AMCL&T Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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