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L&T Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 82.745 0.48%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.82% investment in indian stocks of which 64.36% is in large cap stocks, 17.49% is in mid cap stocks, 6.92% 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.

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9869.20 -1.31% - -0.64% 50/70
1 Month 14-Oct-19 10391.70 3.92% - 4.48% 33/70
3 Month 14-Aug-19 10528.00 5.28% - 8.96% 58/69
6 Month 14-May-19 10431.90 4.32% - 6.60% 51/68
YTD 01-Jan-19 10267.70 2.68% - 1.46% 46/68
1 Year 14-Nov-18 10440.00 4.40% 4.41% 8.28% 46/67
2 Year 14-Nov-17 10347.00 3.47% 1.72% 1.68% 22/43
3 Year 11-Nov-16 12675.00 26.75% 8.21% 9.35% 23/35
5 Year 14-Nov-14 13899.40 38.99% 6.81% 7.85% 19/30
10 Year 13-Nov-09 28504.80 185.05% 11.04% 11.27% 16/24
Since Inception 16-May-05 81997.00 719.97% 15.61% 7.52% 11/66

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12416.24 3.47 % 6.49 %
2 Year 14-Nov-17 24000 24369.23 1.54 % 1.48 %
3 Year 11-Nov-16 36000 38139.99 5.94 % 3.79 %
5 Year 14-Nov-14 60000 70511.6 17.52 % 6.4 %
10 Year 13-Nov-09 120000 207593.25 72.99 % 10.57 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.82%
No of Stocks : 62 (Category Avg - 43.54) | Large Cap Investments : 64.36%| Mid Cap Investments : 17.49% | Small Cap Investments : 6.92% | Other : 9.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2209.6 8.12% -0.04% 8.16% (Sep 2019) 5.84% (Nov 2018) 47.72 L -2.00 L
HDFC Bank Ltd. Banks 1983.8 7.29% -0.20% 7.49% (Sep 2019) 5.69% (Nov 2018) 16.12 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1716.2 6.31% -0.19% 6.5% (Sep 2019) 5.56% (Apr 2019) 11.65 L 0.00
Tata Consultancy Services Ltd. Computers - software 1346.4 4.95% 0.24% 5.51% (Aug 2019) 3.87% (Dec 2018) 5.93 L 0.00
Kotak Mahindra Bank Ltd. Banks 1146.2 4.21% -0.32% 4.53% (Sep 2019) 2.06% (Nov 2018) 7.28 L 0.00
Reliance Industries Ltd. Refineries/marketing 1070.3 3.94% 0.02% 4.4% (Apr 2019) 3.15% (Dec 2018) 7.31 L -0.48 L
Housing Development Finance Corporation Ltd. Housing finance 905 3.33% 0.15% 4.83% (Jan 2019) 2.29% (Jun 2019) 4.25 L 0.00
Infosys Ltd. Computers - software 833.6 3.07% -0.53% 3.76% (Aug 2019) 2.03% (Dec 2018) 12.16 L 34.50 k
Axis Bank Ltd. Banks 822.7 3.02% 0.12% 3.59% (Jun 2019) 2.71% (Dec 2018) 11.17 L 0.00
HCL Technologies Limited Computers - software 802.4 2.95% 0.13% 3.02% (Apr 2019) 1.69% (Nov 2018) 6.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.51%
Net Receivables Net Receivables -0.33%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.5vs6.9
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.16vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4849.63 2.61 9.19 14.25 21.53 0.00
JM Multicap Fund - Growth 5 142.54 4.85 12.92 13.38 21.45 14.16
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.47 11.21 13.70 20.42 12.47
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 4.67 7.78 7.83 15.44 12.87
LIC MF Multicap Fund - Growth 4 299.41 4.44 8.72 10.61 14.78 7.56
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 5.58 10.09 9.64 14.40 0.00
Kotak Standard Multicap Fund - Growth 4 28348.01 5.50 8.66 7.81 14.33 12.82
SBI Magnum MultiCap Fund - Growth 4 8334.28 3.11 7.49 7.77 13.96 11.45
Tata Multicap Fund - Growth NA 1734.11 5.48 11.26 12.22 13.86 0.00
Essel Multi Cap Fund - Growth NA 208.57 5.23 8.36 6.95 13.84 0.00

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 7 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 9530.99 0.44 1.39 3.08 6.84 6.94
L&T Hybrid Equity Fund - Growth 3 8241.40 3.68 5.29 5.10 6.11 7.90
L&T India Value Fund - Growth 3 8032.18 4.75 6.08 3.22 3.55 7.15
L&T Emerging Businesses Fund - Regular Plan - Growth 3 6112.41 3.32 5.35 -2.55 -7.29 7.88
L&T Midcap Fund - Growth 3 5831.30 4.59 8.17 3.40 -0.07 8.48
L&T Short Term Bond Fund - Growth 4 4674.36 0.98 2.41 5.51 10.38 7.29
L&T Tax Advantage Fund - Growth 2 3417.93 5.20 6.58 5.33 1.95 9.05
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.55 1.69 3.91 8.15 7.29
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.55 1.69 3.91 8.15 7.29
L&T Equity Fund - Growth 2 2719.56 4.37 5.74 4.77 4.85 8.35

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