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 November 25, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 2,884 cr
Turnover Ratio 31.90%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 2.98%
  • 3M: 3.54%
  • 3Y: 15.15%
  • 6M: 16.08%
  • 5Y: 9.76%
Min Investment 5,000
Scheme name changed from (old) L&T Equity Fund to (new) L&T Flexi Cap Fund with effect from 09 Feb 2021
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 4 years) Vihang Naik (Since over 4 years) Sonal Gupta (Since almost 3 years)
ISIN INF917K01FC0
Fund Family L&T Finance
P/E Ratio 18.94
P/B Ratio 2.78
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 -2.56
Beta 0.95
R-Squared 97.79
Info Ratio -1.06
Tracking Err 3.43
Sortino 0.773
Sharpe 0.558
Std Dev 21.737
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.97%
Industrial 9.42%
Technology 10.66%
Basic Materials 8.54%
Consumer Cyclical 8.53%
Utilities Services 4.44%
Healthcare Services 7.24%
Energy Services 6.62%
Communication Services 3.60%
Consumer Defensive 11.92%
Real Estate 2.06%
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
107.473 69.41% 2,107 cr 0.48% Above Average
78.908 37.98% 63,934 cr 0.62% Low
25.990 34.18% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.552 64.89% 5,563 cr 0.59% High


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