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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

42.440 (0.004%)
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: 2.52%
  • 3M: 3.54%
  • 3Y: 14.24%
  • 6M: 16.08%
  • 5Y: 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 over 4 years) Vihang Naik (Since over 4 years) Sonal Gupta (Since almost 3 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 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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.593 63.33% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.989 39.87% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.180 36.11% 5,081 cr 0.75% Average


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