Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexicap Fund Direct Plan Growth Option

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previously known as L&T Equity Dir Gr until

NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 2,797 cr
Turnover Ratio 18.86%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.79%
  • 1Y: 6.78%
  • 3M: -5.84%
  • 3Y: 11.15%
  • 6M: -10.55%
  • 5Y: 8.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 2 years) Vihang Naik (Since over 2 years) Sonal Gupta (Since 11 months)
ISIN INF917K01FC0
Fund Family L&T Finance
P/E Ratio 17.02
P/B Ratio 2.43
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 -2.79
Beta 0.96
R-Squared 97.82
Info Ratio -1.13
Tracking Err 3.27
Sortino 0.676
Sharpe 0.498
Std Dev 21.136
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 6.93%
Technology 11.72%
Basic Materials 9.38%
Consumer Cyclical 7.47%
Utilities Services 4.76%
Healthcare Services 8.10%
Energy Services 10.00%
Communication Services 3.46%
Consumer Defensive 11.69%
Real Estate 2.38%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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