Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Equity Fund Direct Plan Growth Option

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previously known as L&T Equity Dir Gr until

NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,044 cr
Turnover Ratio 50.56%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.69%
  • 1Y: -9.98%
  • 3M: 30.37%
  • 3Y: 0.51%
  • 6M: -10.83%
  • 5Y: 4.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Vihang Naik (Since 7 months) Alok Ranjan (Since 9 months)
ISIN INF917K01FC0
Fund Family L&T Finance
P/E Ratio 17.19
P/B Ratio 2.22
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.81
Beta 0.97
R-Squared 97.98
Info Ratio -0.57
Tracking Err 3.08
Sortino -0.045
Sharpe -0.035
Std Dev 21.140
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.25%
Industrial 7.33%
Technology 12.93%
Basic Materials 12.08%
Consumer Cyclical 7.05%
Utilities Services 2.12%
Healthcare Services 14.87%
Energy Services 6.09%
Communication Services 4.75%
Consumer Defensive 14.53%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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