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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Flexicap Dir DP until

NAV on November 25, 2022
Category Equity:
Flexi Cap
Investment StyleBox
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: Positive return: 2.78%
  • 1Y: Positive return: 2.52%
  • 3M: Positive return: 3.54%
  • 3Y: Positive return: 14.24%
  • 6M: Positive return: 16.08%
  • 5Y: Positive return: 7.60%
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 7 years) Vihang Naik (Since almost 7 years) Sonal Gupta (Since over 5 years)
ISIN INF917K01FA4
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: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -3.37
Beta 0.95
R-Squared 97.69
Info Ratio -1.30
Tracking Err 3.50
Sortino 0.720
Sharpe 0.521
Std Dev 21.751
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 20.790 -0.86% ₹ 25,141 cr 0.88% Average
₹ 89.233 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.080 -0.95% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 242.620 1.68% ₹ 385 cr 2.69% Average
₹ 67.610 -3.83% ₹ 13,446 cr 1.22% High
₹ 336.253 -5.64% ₹ 22,495 cr 1.16% Below Average


Other plans of L&T Flexicap


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