Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Equity Fund Direct Plan Growth Option

Add To Compare

previously known as L&T Equity Dir Gr until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,720 cr
Turnover Ratio 50.56%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.57%
  • 1Y: 6.36%
  • 3M: 6.19%
  • 3Y: 10.77%
  • 6M: -1.04%
  • 5Y: 7.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since about 7 years) Alok Ranjan (Since 2 months)
ISIN INF917K01FC0
Fund Family L&T Finance
P/E Ratio 23.55
P/B Ratio 2.98
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 -1.59
Beta 0.92
R-Squared 89.39
Info Ratio -0.51
Tracking Err 4.51
Sortino 0.619
Sharpe 0.391
Std Dev 13.401
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.73%
Industrial 13.09%
Technology 13.94%
Basic Materials 8.05%
Consumer Cyclical 5.06%
Utilities Services 2.96%
Healthcare Services 5.67%
Energy Services 4.42%
Communication Services 2.96%
Consumer Defensive 7.12%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


Other plans of L&T Equity


Other Equity funds by L&T Finance