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L&T Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 85.123 0.37%
    (as on 16th July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.69% investment in indian stocks of which 68.53% is in large cap stocks, 17.83% is in mid cap stocks, 7.69% 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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  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 9981.40 -0.19% - 0.20% 51/69
1 Month 14-Jun-19 9850.10 -1.50% - -1.56% 37/69
3 Month 16-Apr-19 9841.60 -1.58% - -2.17% 32/68
6 Month 16-Jan-19 10340.60 3.41% - 3.33% 37/68
YTD 01-Jan-19 10230.40 2.30% - -1.42% 31/68
1 Year 16-Jul-18 9968.30 -0.32% -0.32% 1.89% 39/61
2 Year 14-Jul-17 10753.80 7.54% 3.69% 3.93% 23/39
3 Year 15-Jul-16 12937.20 29.37% 8.95% 10.00% 22/34
5 Year 16-Jul-14 16416.80 64.17% 10.42% 11.08% 20/28
Since Inception 01-Jan-13 22379.60 123.80% 13.11% 6.72% 21/65

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12219.74 1.83 % 3.42 %
2 Year 14-Jul-17 24000 24440.7 1.84 % 1.76 %
3 Year 15-Jul-16 36000 39163.24 8.79 % 5.55 %
5 Year 16-Jul-14 60000 73422.97 22.37 % 8.01 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 95.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.69%
No of Stocks : 61 (Category Avg - 44.90) | Large Cap Investments : 68.53%| Mid Cap Investments : 17.83% | Small Cap Investments : 7.69% | Other : 1.64%

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 2089.5 7.66% 0.33% 4% (Aug 2018) 0% (Jul 2018) 47.80 L 0.00
HDFC Bank Ltd. Banks 1890 6.93% 0.24% 4.29% (Oct 2018) 4.29% (Oct 2018) 7.73 L 11.30 k
Larsen & Toubro Ltd. Engineering, designing, construction 1731.9 6.35% 0.07% 5.19% (Jul 2018) 5.19% (Jul 2018) 11.15 L 0.00
Tata Consultancy Services Ltd. Computers - software 1389.8 5.09% 0.73% 3.83% (Oct 2018) 3.83% (Oct 2018) 6.24 L 75.60 k
Reliance Industries Ltd. Refineries/marketing 1071 3.92% -0.19% 1.18% (Aug 2018) 0% (Jul 2018) 8.55 L 0.00
Axis Bank Ltd. Banks 979.3 3.59% 0.05% 2.15% (Jul 2018) 2.15% (Jul 2018) 12.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 874.3 3.20% 0.44% 1.92% (Oct 2018) 1.92% (Oct 2018) 5.92 L 90.90 k
State Bank Of India Banks 868.5 3.18% 0.11% 1.57% (Jul 2018) 1.57% (Jul 2018) 24.04 L 0.00
Future Retail Ltd. Retailing 813.3 2.98% 0.25% 1.06% (Jul 2018) 1.06% (Jul 2018) 16.77 L 0.00
Infosys Ltd. Computers - software 797.4 2.92% 0.01% 1.25% (Oct 2018) 0% (Jul 2018) 10.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.69%
Net Receivables Net Receivables 0.62%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.47vs6.77
    Category Avg
  • Beta

    High volatility
    0.95vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.5vs-0.61
    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 23688.04 -0.87 0.16 7.16 16.97 13.38
Reliance Multicap Fund - Direct Plan - Growth 5 10592.55 -0.85 -1.79 1.92 13.81 11.17
Essel Multi Cap Fund - Direct Plan - Growth NA 208.92 -0.68 -0.56 7.99 9.70 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.22 -0.66 -0.44 7.57 9.65 10.30
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 4002.38 -0.96 -1.64 4.31 9.49 11.60
LIC MF Multicap Fund - Direct Plan - Growth 3 284.75 -0.87 0.74 5.22 9.30 6.32
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25844.55 -1.28 0.03 8.09 8.62 13.82
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7650.41 -1.12 0.42 6.74 7.68 12.26
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1315.05 -1.47 -0.52 6.56 6.56 13.76
Quant Active Fund - Direct Plan - Growth NA 6.97 1.32 -0.28 2.61 6.48 11.87

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 11006.99 0.54 1.72 3.56 7.45 7.15
L&T Hybrid Equity Fund - Direct Plan - Growth 2 9043.69 -0.77 0.24 4.51 2.21 9.10
L&T India Value Fund - Direct Plan - Growth 3 8259.70 -0.72 -1.23 4.56 4.17 10.75
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6079.30 -2.47 -6.36 -4.70 -7.85 12.79
L&T Midcap Fund - Direct Plan - Growth 3 5026.07 -1.32 -5.37 -2.24 -4.12 11.57
L&T Short Term Bond Fund - Direct Plan - Growth 5 4077.62 1.11 2.82 5.30 9.70 7.87
L&T Tax Advantage Fund - Direct Plan - Growth 2 3385.23 -1.27 -1.29 2.02 -1.68 10.27
L&T Credit Risk Fund - Direct Plan - Growth 3 2811.66 1.61 0.08 1.88 5.61 7.14
L&T Equity Fund - Direct Plan - Growth 2 2728.82 -1.50 -1.58 3.41 -0.32 8.95
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2672.90 0.83 2.10 4.18 8.42 7.78

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