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L&T Flexicap Fund Direct Plan Growth Option

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previously known as L&T Equity Dir Gr until

133.425 (0.005%)
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 Years0.00%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 almost 4 years) Vihang Naik (Since almost 4 years) Sonal Gupta (Since over 2 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
Jm
JM Flexicap Fund (Direct) Growth Option
81.824 29.98% 718 cr 0.94% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
67.179 26.75% 44,038 cr 0.65% Low
Axis
Axis Flexi Cap Fund Direct Growth
21.960 10.69% 10,605 cr 0.73% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
82.348 16.87% 2,163 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
81.824 29.98% 718 cr 0.94% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
67.179 26.75% 44,038 cr 0.65% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1525.745 19.68% 39,396 cr 0.94% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Flexi Cap Fund Direct Growth
13.999 23.28% 4,845 cr 0.49% -
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
82.348 16.87% 2,163 cr 0.77% High


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