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L&T Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 86.418 -0.72%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.07% investment in indian stocks of which 67.26% is in large cap stocks, 20.09% is in mid cap stocks, 9.67% 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 3 to 2 in the previous quarter.

This Scheme
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    S&P BSE 200
  • NA
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9965.06 -0.35% - -0.77% 16/69
1 Month 14-May-19 10521.59 5.22% - 5.14% 36/68
3 Month 14-Mar-19 10273.06 2.73% - 2.17% 33/68
6 Month 14-Dec-18 10467.68 4.68% - 5.33% 43/67
YTD 01-Apr-19 9974.15 -0.26% - 0.15% 36/68
1 Year 14-Jun-18 9999.54 - - 0.71% 34/59
2 Year 14-Jun-17 11157.48 11.57% 5.63% 5.74% 21/38
3 Year 14-Jun-16 14005.70 40.06% 11.88% 12.45% 21/34
5 Year 13-Jun-14 16987.01 69.87% 11.17% 12.03% 20/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 22720.05 127.20% 13.56% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12414.93 3.46 % 6.47 %
2 years 14-Jun-17 24000 24931.92 3.88 % 3.71 %
3 years 14-Jun-16 36000 40161.81 11.56 % 7.24 %
5 years 14-Jun-14 60000 75246.86 25.41 % 8.99 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 46.62%  |   Category average turnover ratio is 68.71%  
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 : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%
No of Stocks : 63 (Category Avg - 44.64) | Large Cap Investments : 67.26%| Mid Cap Investments : 20.09% | Small Cap Investments : 9.67% | Other : 0.04%

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 2025.7 7.33% 0.13% 4% (Aug 2018) 0% (Jun 2018) 47.80 L 0.00
HDFC Bank Ltd. Banks 1848.4 6.69% 0.17% 4.29% (Oct 2018) 4.29% (Oct 2018) 7.62 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1736.8 6.28% 0.72% 5.19% (Jul 2018) 5.19% (Jul 2018) 11.15 L 0.00
Tata Consultancy Services Ltd. Computers - software 1204.6 4.36% -0.22% 3.83% (Oct 2018) 3.83% (Oct 2018) 5.48 L 0.00
Reliance Industries Ltd. Refineries/marketing 1136.9 4.11% -0.29% 1.18% (Aug 2018) 0% (Jun 2018) 8.55 L 0.00
Axis Bank Ltd. Banks 979 3.54% 0.11% 2.15% (Jul 2018) 2.15% (Jul 2018) 12.11 L 0.00
State Bank Of India Banks 847.5 3.07% 0.32% 0.98% (Jun 2018) 0.98% (Jun 2018) 24.04 L 0.00
The Ramco Cements Ltd. Cement 813.9 2.94% 0.09% 2.31% (Nov 2018) 2.31% (Nov 2018) 9.97 L 0.00
Infosys Ltd. Computers - software 803.7 2.91% -0.11% 1.25% (Oct 2018) 0% (Jun 2018) 10.89 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 785.8 2.84% 0.19% 2.65% (Apr 2019) 2.65% (Apr 2019) 3.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.61%
Net Receivables Net Receivables -0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.5vs6.95
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.87vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 6.91 5.18 11.60 13.11 16.40
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 6.03 5.25 10.20 9.88 16.70
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 7.08 6.99 9.50 9.80 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 4.47 1.15 5.12 9.41 13.35
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 5.68 3.67 9.03 8.95 15.94
Sahara Growth Fund - Direct Plan - Growth NA 4.24 5.78 3.58 9.29 8.21 13.21
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 4.38 2.94 6.86 7.77 14.06
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.00 4.44 7.06 7.63 8.94
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 6.35 4.07 8.33 6.66 16.17
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.16 4.90 10.63 6.18 15.18

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 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 3 15516.24 0.60 1.85 3.65 7.55 7.18
L&T Hybrid Equity Fund - Direct Plan - Growth 2 9381.57 4.32 3.33 4.93 1.66 11.10
L&T India Value Fund - Direct Plan - Growth 3 8404.03 5.50 2.74 5.63 -0.05 13.57
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 2.73 -3.65 -2.02 -10.92 16.76
L&T Midcap Fund - Direct Plan - Growth 3 4879.90 3.54 -0.91 -0.81 -6.60 14.55
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.26 2.35 5.19 9.48 7.84
L&T Tax Advantage Fund - Direct Plan - Growth 2 3420.69 5.27 2.78 2.84 -2.39 13.06
L&T Credit Risk Fund - Direct Plan - Growth 3 3038.05 -1.39 -0.72 1.22 4.74 7.00
L&T Ultra Short Term Fund - Direct Plan - Growth 5 3022.86 0.74 2.02 4.19 8.32 7.80
L&T Equity Fund - Direct Plan - Growth 2 2764.63 5.22 2.73 4.68 0.00 11.88

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