L&T India Prudence Fund- Growth Option   

₹-0.19(-0.74%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 26.00
  • Previous Nav: 26.192
  • Growth | Standard Plan
Category: Balanced - Equity Oriented
Assets in (cr): 9,578
Expense: 1.99% (As on Jan 31, 2018)
L&T India Prudence Fund Overview
Fund House: L&T Mutual Fund
Launch Date: 07-Feb-2011
Benchmark: S&P BSE 200
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
L&T India Prudence Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

L&T India Prudence Fund Snapshot


L&T India Prudence Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
L&T India Prudence Fund -3.14 1.19 16.03 10.44 18.32 14.56
S&P BSE 200 -3.49 1.73 20.12 7.9 13.89 13.98
S&P BSE Sensex - TRI -1.48 4.78 23.40 7.14 13.64 13.39
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
L&T India Prudence Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
Principal Balanced Fund Plan Jan 14, 2000 25.9 13.73 17.4 2.54 1,018.49
UTI Children's Career Plan Advantage Fund Mar 08, 2004 24.35 10.23 16.41 2.87 237.87
Tata Retirement Savings Fund Moderate Plan Nov 04, 2011 21.66 12.25 20.09 2.69 501.57
Aditya Birla Sun Life India GenNext Fund Aug 05, 2005 21.37 12.99 20.22 2.61 766.84
Reliance Regular Savings Fund - Balanced Option Jun 10, 2005 18.6 10.81 16.85 1.97 12,199.81
L&T India Prudence Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
(c) Net Receivables/(Payables) 7.20
Housing Development Finance Corporation Limited 4.56
HDFC Bank Limited 3.34
Larsen & Toubro Limited 3.08
06.68% GOI 17-SEP-2031 3.06
Axis Bank Limited 2.92
Tata Consultancy Services Limited 2.47
IndusInd Bank Limited 2.26
ITC Limited 2.20
The Ramco Cements Limited 1.92
Sector Holding%
Bank - Private 12.07
Miscellaneous 11.44
Finance - Housing 4.56
IT - Software 4.35
Pharmaceuticals & Drugs 4.30
Engineering - Construction 4.20
Insurance 3.81
Cigarettes/Tobacco 2.20
TV Broadcasting & Software Production 2.19
Retailing 2.11
L&T India Prudence Fund Contact information
Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600
Email Address: ltmf@lntmf.com
Fax Number: +91 (22) 61366603/04
Website: www.lntmf.com
L&T India Prudence Fund Performance


L&T India Prudence Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.02 0.18 0.1 0.18 0.5 0.06
L&T India Prudence Fund 0.02 0.17 0.12 0.19 0.65 0.07
L&T India Prudence Fund Portfolio


L&T India Prudence Fund Holdings
Company % Assets
(c) Net Receivables/(Payables) 7.20
Housing Development Finance Corporation Limited 4.56
HDFC Bank Limited 3.34
Larsen & Toubro Limited 3.08
06.68% GOI 17-SEP-2031 3.06
Axis Bank Limited 2.92
Tata Consultancy Services Limited 2.47
IndusInd Bank Limited 2.26
ITC Limited 2.20
The Ramco Cements Limited 1.92
06.79% GOI 15-MAY-2027 1.83
ICICI Bank Limited 1.62
Hero MotoCorp Limited 1.61
HDFC Bank Limited ** 1.57
Bharat Forge Limited 1.38
Kotak Mahindra Bank Limited 1.38
07.17% GOI 08-JAN-2028 1.28
Mahindra & Mahindra Limited 1.27
GAIL India Limited 1.21
Bharti Airtel Limited 1.17
Godrej Properties Limited 1.14
Future Retail Limited 1.14
Sun TV Network Limited 1.13
General Insurance Corporation of India 1.09
Lakshmi Machine Works Limited 1.09
Carborundum Universal Limited 1.07
Zee Entertainment Enterprises Limited 1.06
Engineers India Limited 1.05
HCL Technologies Limited 1.03
National Bank for Agriculture & Rural Development ** 1.03
ICICI Bank Limited 1.01
Bosch Limited 1.00
Bharat Electronics Limited 0.98
ICICI Prudential Life Insurance Company Limited 0.98
NTPC Limited ** 0.95
Trent Limited 0.94
Tata Chemicals Limited 0.94
Sun Pharmaceutical Industries Limited 0.94
Tata Steel Limited 0.94
Birla Corporation Limited 0.93
Ashok Leyland Limited 0.93
Divi's Laboratories Limited 0.92
Lupin Limited 0.92
HDFC Standard Life Insurance Conpany Limited 0.90
IIFL Holdings Limited 0.89
Emami Limited 0.87
ICICI Bank Limited ** 0.87
MphasiS Limited 0.85
State Bank of India 0.85
ICICI Lombard General Insurance Company Limited 0.85
Graphite India Limited 0.83
Max Financial Services Limited 0.82
Hindustan Petroleum Corporation Limited 0.80
Hindustan Zinc Limited 0.78
Housing Development Finance Corporation Limited ** 0.78
Dishman Carbogen Amcis Limited 0.77
Pidilite Industries Limited 0.77
Indian Bank 0.77
Dr. Reddy's Laboratories Limited 0.75
Somany Ceramics Limited 0.67
The Federal Bank Limited 0.56
K.P.R. Mill Limited 0.54
Mayur Uniquoters Ltd 0.53
Tata Motors Limited ** 0.53
07.59% GOI 11-JAN-2026 0.52
Maruti Suzuki India Limited 0.52
ICICI Bank Limited 0.51
WABCO India Limited 0.50
Ashoka Buildcon Limited 0.50
Dollar Industries Limited 0.46
Indian Railway Finance Corporation Limited ** 0.46
Isgec Heavy Engineering Limited 0.45
Swaraj Engines Limited 0.44
Apar Industries Limited 0.43
HDFC Bank Limited 0.42
Power Finance Corporation Limited ** 0.41
08.12% GOI 10-DEC-2020 0.40
Techno Electric & Engineering Company Limited 0.40
Aditya Birla Capital Limited 0.37
Century Textiles & Industries Limited 0.34
Oriental Carbon & Chemicals Limited 0.34
LIC Housing Finance Limited ** 0.31
LIC Housing Finance Limited ** 0.31
Housing Development Finance Corporation Limited ** 0.31
Rural Electrification Corporation Limited ** 0.31
Export-Import Bank of India ** 0.27
08.15% GOI 11-JUN-2022 0.27
08.08% GOI 02-AUG-2022 0.27
Housing Development Finance Corporation Limited ** 0.26
Housing Development Finance Corporation Limited ** 0.26
Power Finance Corporation Limited ** 0.26
Housing Development Finance Corporation Limited ** 0.26
LIC Housing Finance Limited ** 0.26
LIC Housing Finance Limited ** 0.26
Indian Hume Pipe Company Limited 0.23
Bank of Baroda ** 0.22
Nuclear Power Corporation Of India Limited ** 0.22
07.72% GOI 25-MAY-2025 0.21
Power Grid Corporation of India Limited ** 0.16
Mahindra & Mahindra Financial Services Limited ** 0.16
07.35% GOI 22-JUN-2024 0.16
Export-Import Bank of India ** 0.15
Mahindra & Mahindra Financial Services Limited ** 0.15
Tata Sons Limited ** (NCD UNLISTED) 0.10
Ultratech Cement Limited ** 0.10
Rural Electrification Corporation Limited ** 0.08
Power Grid Corporation of India Limited ** 0.05
Power Finance Corporation Limited ** 0.05
Rural Electrification Corporation Limited ** 0.05
Rural Electrification Corporation Limited ** 0.05
Power Grid Corporation of India Limited ** 0.05
National Bank for Agriculture & Rural Development ** 0.05
LIC Housing Finance Limited ** 0.05
Indian Railway Finance Corporation Limited ** 0.05
Tata Steel Limited - Rights @ 0.05
Praxis Home Retail Limited 0.03
07.68% GOI 15-DEC-2023 0.00
Blue Dart Express Limited** 0.00
Blue Dart Express Limited** 0.00
Sector Holding%
Bank - Private 12.07
Miscellaneous 11.44
Finance - Housing 4.56
IT - Software 4.35
Pharmaceuticals & Drugs 4.30
Engineering - Construction 4.20
Insurance 3.81
Cigarettes/Tobacco 2.20
TV Broadcasting & Software Production 2.19
Retailing 2.11
Cement & Construction Materials 1.92
Automobiles - Passenger Cars 1.79
Bank - Public 1.62
Automobile Two & Three Wheelers 1.61
Auto Ancillary 1.50
Engineering - Industrial Equipments 1.43
Forgings 1.38
Diversified 1.27
Industrial Gases & Fuels 1.21
Telecommunication - Service Provider 1.17
Construction - Real Estate 1.14
Chemicals 1.11
Textile - Machinery 1.09
Abrasives 1.07
Engineering 1.05
Textile 1.00
Steel & Iron Products 0.94
Fertilizers 0.94
Automobiles-Trucks/Lcv 0.93
Finance - Investment 0.89
Household & Personal Products 0.87
Electrodes & Welding Equipment 0.83
Finance - Others 0.82
Refineries 0.80
Metal - Non Ferrous 0.78
Ceramics/Marble/Granite/Sanitaryware 0.67
Diesel Engines 0.44
Electric Equipment 0.43
Finance - NBFC 0.37
L&T India Prudence Fund Scheme Analysis

L&T India Prudence Fund is a Balanced - Equity Oriented fund and belongs to L&T Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹9,578 crore. L&T India Prudence Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 as primary index and S&P BSE Sensex - TRI as secondary index.

The NAV of L&T India Prudence Fund ended down ₹-0.19(-0.74%)yesterday to ₹26.00.

Among its top 3 holdings the fund has exposure to (c) Net Receivables/(Payables), Housing Development Finance Corporation Limited and HDFC Bank Limited

The L&T India Prudence Fund is managed by Soumendra Nath Lahiri and Shriram Ramanathan.

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