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L&T Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 81.312 -0.08%
    (as on 23rd May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.9% investment in indian stocks of which 67.74% is in large cap stocks, 20.13% is in mid cap stocks, 8.82% 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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10368.25 3.68% - 3.69% 32/70
1 Month 23-Apr-19 10005.66 0.06% - -0.09% 38/69
3 Month 22-Feb-19 10661.63 6.62% - 7.21% 45/69
6 Month 22-Nov-18 10413.27 4.13% - 5.78% 50/68
YTD 01-Apr-19 9797.93 -2.02% - -1.11% 49/69
1 Year 23-May-18 9973.75 -0.26% -0.26% 0.26% 33/60
2 Year 23-May-17 11061.05 10.61% 5.17% 5.82% 23/39
3 Year 23-May-16 14135.56 41.36% 12.23% 12.47% 21/35
5 Year 23-May-14 16616.33 66.16% 10.68% 11.37% 20/28
10 Year 22-May-09 36882.88 268.83% 13.93% 13.59% 13/23
Since Inception 16-May-05 81312.00 713.12% 16.11% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12238.72 1.99 % 3.73 %
2 years 23-May-17 24000 24562.63 2.34 % 2.25 %
3 years 23-May-16 36000 39520.35 9.78 % 6.16 %
5 years 23-May-14 60000 73107.16 21.85 % 7.84 %
10 years 23-May-09 120000 219398.27 82.83 % 11.61 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 46.62%  |   Category average turnover ratio is 115.93%  
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 : 96.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.90%
No of Stocks : 62 (Category Avg - 45.39) | Large Cap Investments : 67.74%| Mid Cap Investments : 20.13% | Small Cap Investments : 8.82% | Other : 0.21%

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 1948 7.20% 0.14% 4% (Aug 2018) 0% (May 2018) 47.80 L 0.00
HDFC Bank Ltd. Banks 1766.1 6.52% 0.01% 4.29% (Oct 2018) 4.29% (Oct 2018) 7.62 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1503.7 5.56% -0.13% 5.19% (Jul 2018) 5.19% (Jul 2018) 11.15 L 0.00
Tata Consultancy Services Ltd. Computers - software 1239.6 4.58% 0.44% 3.83% (Oct 2018) 3.83% (Oct 2018) 5.48 L -0.13 L
Reliance Industries Ltd. Refineries/marketing 1190.4 4.40% 0.20% 1.18% (Aug 2018) 0% (May 2018) 8.55 L 19.50 k
Axis Bank Ltd. Banks 928.8 3.43% -0.04% 2.15% (Jul 2018) 2.15% (Jul 2018) 12.11 L 0.00
Infosys Ltd. Computers - software 818.5 3.02% -0.17% 1.25% (Oct 2018) 0% (May 2018) 10.89 L -0.72 L
HCL Technologies Limited Computers - software 816.6 3.02% 0.49% 1.69% (Oct 2018) 1.69% (Nov 2018) 6.90 L 59.49 k
ITC Limited Cigarettes 802.2 2.96% 0.04% 2.92% (Mar 2019) 2.92% (Mar 2019) 26.62 L 0.00
The Ramco Cements Ltd. Cement 772.3 2.85% 0.14% 2.31% (Nov 2018) 2.31% (Nov 2018) 9.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.33%
Net Receivables Net Receivables -0.23%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.53vs6.7
    Category Avg
  • Beta

    High volatility
    0.95vs0.47
    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
    -1.34vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 1.10 10.24 10.70 12.34 17.18
Kotak Standard Multicap Fund - Growth 4 24296.68 1.69 10.26 11.11 10.65 16.69
Reliance Multicap Fund - Growth 5 10334.26 0.95 8.65 7.39 9.48 14.40
Axis Multicap Fund - Growth NA 3418.83 2.83 8.09 11.41 9.31 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.16 8.03 6.48 8.78 13.92
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.63 7.37 10.05 8.60 15.97
Sahara Growth Fund - Growth NA 4.23 0.57 9.23 9.62 6.57 12.10
LIC MF Multicap Fund - Growth 2 277.93 0.53 6.43 7.47 6.29 9.56
Union Multi Cap Fund - Growth 3 259.88 0.46 8.30 8.48 6.19 11.13
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.36 4.10 8.69 5.33 14.02

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 1 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 11969.23 0.58 1.78 3.64 7.51 7.13
L&T Hybrid Equity Fund - Growth 2 9490.27 0.57 6.40 3.93 0.37 10.48
L&T India Value Fund - Growth 3 8233.67 0.53 8.31 5.12 -1.06 14.18
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.52 3.42 -2.76 -12.43 16.92
L&T Midcap Fund - Growth 3 4503.02 -3.15 4.17 -0.66 -8.52 14.34
L&T Short Term Bond Fund - Growth 5 3781.06 0.81 2.26 4.81 8.56 7.18
L&T Credit Risk Fund - Regular Plan - Growth 3 3387.45 0.18 1.57 3.27 6.21 7.20
L&T Tax Advantage Fund - Growth 2 3322.27 -0.05 7.57 1.08 -3.32 13.31
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2927.71 0.60 1.92 4.09 8.03 7.43
L&T Equity Fund - Growth 3 2706.74 -0.09 6.70 4.22 -1.14 12.10

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