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L&T Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 78.58 0.45%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10069.20 0.69% - 0.71% 42/70
1 Month 11-Sep-19 10141.20 1.41% - 2.79% 55/70
3 Month 11-Jul-19 9664.10 -3.36% - -1.14% 53/69
6 Month 11-Apr-19 9615.80 -3.84% - -2.50% 45/68
YTD 01-Jan-19 9839.80 -1.60% - -3.14% 42/68
1 Year 11-Oct-18 10527.40 5.27% 5.27% 7.00% 42/67
2 Year 11-Oct-17 10135.60 1.36% 0.68% 0.51% 20/42
3 Year 10-Oct-16 11641.30 16.41% 5.19% 5.77% 21/35
5 Year 10-Oct-14 14408.60 44.09% 7.57% 8.39% 19/30
10 Year 09-Oct-09 28357.00 183.57% 10.97% 10.99% 14/24
Since Inception 16-May-05 78580.00 685.80% 15.38% 5.92% 11/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11988.97 -0.09 % -0.17 %
2 Year 11-Oct-17 24000 23435.75 -2.35 % -2.27 %
3 Year 10-Oct-16 36000 36820.23 2.28 % 1.47 %
5 Year 10-Oct-14 60000 68184.66 13.64 % 5.06 %
10 Year 09-Oct-09 120000 201126.15 67.61 % 9.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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 - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
JM Multicap Fund - Growth 3 138.99 6.26 6.46 7.13 20.68 9.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.96 3.50 3.75 19.49 8.72
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.84 0.33 1.15 14.45 8.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.25 -0.90 -0.49 13.28 9.67
Essel Multi Cap Fund - Growth NA 206.18 2.50 -2.04 -2.07 13.23 0.00
LIC MF Multicap Fund - Growth 2 290.60 2.43 1.50 2.60 13.14 5.55
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.76 0.30 0.17 12.59 7.78
Kotak Standard Multicap Fund - Growth 5 26991.22 2.28 -2.13 -0.94 12.57 9.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.25 -0.63 0.37 12.53 0.00

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 3 9571.00 0.46 1.47 3.22 7.05 6.99
L&T Hybrid Equity Fund - Growth 2 8219.77 1.53 -2.54 -1.21 5.79 5.41
L&T India Value Fund - Growth 3 7853.40 0.96 -5.26 -6.00 3.52 4.41
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 -0.17 -6.40 -11.43 -6.83 5.08
L&T Midcap Fund - Growth 3 5379.97 2.31 -3.04 -7.59 0.27 5.50
L&T Short Term Bond Fund - Growth 5 4329.63 0.49 2.34 4.79 10.14 7.12
L&T Tax Advantage Fund - Growth 2 3283.73 1.72 -3.81 -3.88 1.41 5.99
L&T Equity Fund - Growth 3 2643.18 1.41 -3.36 -3.84 5.27 5.19
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.54 1.92 3.87 8.27 7.29
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.54 1.92 3.87 8.27 7.29

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