Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

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NAV on January 17, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,992 cr
Turnover Ratio 18.86%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.35%
  • 1Y: 7.64%
  • 3M: 11.19%
  • 3Y: 11.53%
  • 6M: 9.81%
  • 5Y: 11.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 1 month) Vihang Naik (Since over 3 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 25.67
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 4.32
Beta 0.80
R-Squared 90.45
Info Ratio 0.68
Tracking Err 5.98
Sortino 0.852
Sharpe 0.553
Std Dev 15.437
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.86%
Industrial 15.52%
Technology 3.07%
Basic Materials 22.26%
Consumer Cyclical 16.06%
Utilities Services 1.14%
Healthcare Services 8.79%
Energy Services 0.61%
Communication Services 2.03%
Consumer Defensive 5.02%
Real Estate 3.63%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.510 19.81% 4,141 cr 0.61% Low
63.608 17.48% 6,957 cr 1.20% Below Average
46.334 17.35% 5,888 cr 0.78% Below Average
58.890 12.95% 674 cr 1.06% Average
1075.817 9.50% 7,583 cr 1.02% Low
148.880 7.64% 5,992 cr 0.65% Average
59.632 7.57% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.510 19.81% 4,141 cr 0.61% Low
30.048 18.25% 1,812 cr 1.12% Above Average
63.608 17.48% 6,957 cr 1.2% Below Average
46.334 17.35% 5,888 cr 0.78% Below Average
158.709 16.86% 773 cr 1.34% High
58.890 12.95% 674 cr 1.06% Average
30.594 12.93% 935 cr 0.6% Above Average


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