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L&L&T MFIDCW

L&T Contra Fund - Dividend

equityEquity - Contra FundBenchmark: NIFTY 500
NAV · 23 Nov 2012₹9.97-0.20%
AUM₹7 Crfrom this fund's primary plan
Expense Ratio2.53%
CAGR—
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2006

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments by using a 'contrarian strategy'. 'Contrarian investing' refers to buying into fundamentally sound scripts which have underperformed/not performed to their full potential in their recent past.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity85.4%
Cash & Equivalents12.2%
Other2.4%
Fund Managers
PG
Pankaj Gupta
Fund Manager
Key Information
2.53%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception27 Feb 2006
AMCL&T MF
Top Holdings
1COLLATERALISED BORROWING AND LENDING OBLIGATIONOthers14.99%
2ICICI Bank Ltd.Bank7.43%
3Reliance Industries Ltd.Crude Oil7.03%
4Infosys Ltd.IT4.25%
5ITC Ltd.FMCG3.41%
6Bharti Airtel Ltd.Telecom3.28%
7Max Financial Services Ltd.Finance2.83%
8Exide Industries Ltd.Automobile & Ancillaries2.66%
9State Bank Of IndiaBank2.63%
10The Federal Bank Ltd.Bank2.60%
Sector Allocation
Bank17.8%
Crude Oil12.4%
Others12.2%
Automobile & Ancillaries8.8%
Finance8.7%
IT6.0%
FMCG5.9%
Healthcare5.0%
Media & Entertainment4.0%
Power3.8%
Telecom3.3%
Non - Ferrous Metals3.2%
Infrastructure2.3%
Paper1.9%
Iron & Steel1.6%
Capital Goods1.3%
Chemicals1.1%
Construction Materials0.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Contra Fund - Dividend.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.53%
1% on or before 1Y,Nil-after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme