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L&T Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 84.02 0.88%
    (as on 17th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.03% investment in indian stocks of which 64.85% is in large cap stocks, 17.6% is in mid cap stocks, 7.27% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10248.60 2.49% - 2.54% 43/70
1 Month 17-Sep-19 10507.00 5.07% - 6.24% 52/70
3 Month 17-Jul-19 9854.70 -1.45% - 0.63% 52/69
6 Month 16-Apr-19 9714.10 -2.86% - -1.44% 44/68
YTD 01-Jan-19 10097.80 0.98% - -0.68% 44/68
1 Year 17-Oct-18 10527.50 5.27% 5.28% 8.37% 48/67
2 Year 17-Oct-17 10293.90 2.94% 1.46% 1.67% 22/43
3 Year 17-Oct-16 12364.10 23.64% 7.33% 8.10% 24/35
5 Year 17-Oct-14 15375.60 53.76% 8.98% 10.08% 19/30
Since Inception 01-Jan-13 22089.60 120.90% 12.37% 6.91% 22/66

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12211.18 1.76 % 3.27 %
2 Year 17-Oct-17 24000 24024.32 0.1 % 0.1 %
3 Year 17-Oct-16 36000 37961.56 5.45 % 3.47 %
5 Year 17-Oct-14 60000 70714.35 17.86 % 6.51 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 33.96%  |   Category average turnover ratio is 67.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.03%
No of Stocks : 61 (Category Avg - 43.17) | Large Cap Investments : 64.85%| Mid Cap Investments : 17.6% | Small Cap Investments : 7.27% | Other : 9.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2156.3 8.16% 0.21% 8.16% (Sep 2019) 5.84% (Nov 2018) 49.72 L 0.00
HDFC Bank Ltd. Banks 1979.1 7.49% 0.76% 7.49% (Sep 2019) 4.29% (Oct 2018) 16.12 L 16.12 L
Larsen & Toubro Ltd. Engineering, designing, construction 1717.6 6.50% 0.72% 6.5% (Sep 2019) 5.56% (Apr 2019) 11.65 L 50.00 k
Tata Consultancy Services Ltd. Computers - software 1245.3 4.71% -0.80% 5.51% (Aug 2019) 3.83% (Oct 2018) 5.93 L -0.31 L
Kotak Mahindra Bank Ltd. Banks 1197.2 4.53% 0.46% 4.53% (Sep 2019) 1.92% (Oct 2018) 7.28 L 0.00
Reliance Industries Ltd. Refineries/marketing 1037.2 3.92% -0.03% 4.4% (Apr 2019) 3.15% (Dec 2018) 7.79 L -0.31 L
Infosys Ltd. Computers - software 951.8 3.60% -0.16% 3.76% (Aug 2019) 1.25% (Oct 2018) 11.81 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 839.3 3.18% -0.95% 4.83% (Jan 2019) 2.29% (Jun 2019) 4.25 L -0.63 L
Bharti Airtel Ltd. Telecom - services 772.2 2.92% 0.07% 2.92% (Sep 2019) 1.73% (Oct 2018) 21.04 L 0.00
- Axis Bank Ltd. Banks 765.3 2.90% 0.00% 3.59% (Jun 2019) 2.62% (Oct 2018) 11.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.28%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.53vs7.11
    Category Avg
  • Beta

    High volatility
    0.93vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.79vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 2 9571.00 0.47 1.47 3.22 7.07 7.04
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 4.67 -0.31 0.08 6.64 7.62
L&T India Value Fund - Direct Plan - Growth 3 7853.40 4.96 -3.93 -4.99 3.39 6.64
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 1.49 -4.33 -10.63 -8.15 6.87
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 5.27 -1.24 -6.49 0.57 7.39
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 5.45 -1.61 -2.67 0.94 7.99
L&T Equity Fund - Direct Plan - Growth 3 2643.18 5.07 -1.45 -2.86 5.28 7.33
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.61 1.89 4.09 8.60 7.68
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.25 -1.21 -1.12 3.06 5.49

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