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 September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 2,366 cr
Turnover Ratio 44.00%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.21%
  • 1Y: 7.83%
  • 3M: 14.71%
  • 3Y: 1.98%
  • 6M: 36.15%
  • 5Y: 7.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 9 months) Vihang Naik (Since 9 months) Alok Ranjan (Since 12 months)
ISIN INF917K01FC0
Fund Family L&T Finance
P/E Ratio 21.74
P/B Ratio 2.51
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 -1.85
Beta 0.97
R-Squared 97.95
Info Ratio -0.59
Tracking Err 3.13
Sortino -0.079
Sharpe -0.062
Std Dev 21.470
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.03%
Industrial 6.34%
Technology 15.21%
Basic Materials 11.81%
Consumer Cyclical 6.54%
Utilities Services 1.82%
Healthcare Services 16.68%
Energy Services 6.31%
Communication Services 4.48%
Consumer Defensive 11.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

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
12.970 9.36% 6,434 cr 0.56% -
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.120 29.60% 226 cr 0.52% Above Average
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
163.892 18.02% 10,983 cr 1.29% Average
22.470 15.11% 371 cr 1.73% Below Average


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