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L&T Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 82.979 0.37%
    (as on 20th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.36% investment in indian stocks of which 63.25% is in large cap stocks, 19.14% is in mid cap stocks, 9.7% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9992.10 -0.08% - 0.11% 39/63
1 Month 18-Sep-20 10118.30 1.18% - 0.35% 24/63
3 Month 20-Jul-20 10758.60 7.59% - 7.69% 29/63
6 Month 20-Apr-20 12622.90 26.23% - 22.09% 12/62
YTD 01-Jan-20 9918.70 -0.81% - -1.23% 26/62
1 Year 18-Oct-19 10257.90 2.58% 2.56% 2.11% 30/62
2 Year 19-Oct-18 10939.20 9.39% 4.58% 5.58% 39/59
3 Year 18-Oct-17 10550.70 5.51% 1.80% 1.96% 14/34
5 Year 20-Oct-15 13393.60 33.94% 6.01% 7.03% 18/28
10 Year 20-Oct-10 22038.40 120.38% 8.22% 8.73% 15/21
Since Inception 16-May-05 82979.00 729.79% 14.69% 6.43% 10/62

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13118.13 9.32 % 17.6 %
2 Year 19-Oct-18 24000 25672.56 6.97 % 6.6 %
3 Year 18-Oct-17 36000 37799.32 5 % 3.19 %
5 Year 20-Oct-15 60000 68615.69 14.36 % 5.3 %
10 Year 20-Oct-10 120000 193058.84 60.88 % 9.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 39.66%  |   Category average turnover ratio is 70.91%  
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 : 97.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.36%
No of Stocks : 63 (Category Avg - 45.81) | Large Cap Investments : 63.25%| Mid Cap Investments : 19.14% | Small Cap Investments : 9.7% | Other : 5.27%

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
Reliance Industries Ltd. Refineries/marketing 1424.2 6.09% 0.49% 6.09% (Sep 2020) 3.93% (Jan 2020) 6.37 L 0.00
HCL Technologies Limited Computers - software 1292.4 5.52% 0.85% 5.52% (Sep 2020) 2.56% (Dec 2019) 15.92 L 0.00
Tata Consultancy Services Ltd. Computers - software 1138.2 4.86% 0.50% 4.95% (Oct 2019) 2.33% (Feb 2020) 4.57 L 0.00
Infosys Ltd. Computers - software 965.9 4.13% 0.37% 5% (Jul 2020) 3.07% (Oct 2019) 9.58 L 0.00
ICICI Bank Ltd. Banks 915.7 3.91% -0.39% 9.07% (Nov 2019) 1.93% (Jun 2020) 25.81 L 0.00
Dishman Carbogen Amcis Ltd. Pharmaceuticals 796.3 3.40% -0.38% 4.27% (Jul 2020) 0% (Oct 2019) 50.75 L 0.00
HDFC Bank Ltd. Banks 777 3.32% -0.08% 7.66% (Dec 2019) 3.32% (Sep 2020) 7.20 L 0.00
Hindustan Unilever Ltd. Diversified 696.4 2.98% -0.03% 4.26% (Mar 2020) 2.42% (Dec 2019) 3.37 L 0.00
- Muthoot Finance Pvt. Ltd. Nbfc 615.4 2.63% 0.00% 2.97% (Jul 2020) 1.37% (Nov 2019) 5.44 L 0.00
The Ramco Cements Ltd. Cement 612.6 2.62% 0.24% 2.8% (Feb 2020) 2.35% (Apr 2020) 8.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.08%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.02vs15.3
    Category Avg
  • Beta

    High volatility
    0.87vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.02vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.03vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 0.91 10.04 34.88 21.46 12.26
Quant Active Fund - Growth NA 65.78 -3.50 15.08 42.72 20.62 10.58
PGIM India Diversified Equity Fund - Growth 5 280.11 0.76 10.38 37.50 18.51 7.03
UTI Equity Fund - Growth 5 11386.26 2.65 11.76 30.48 12.76 8.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.04 8.40 23.98 9.54 7.91
Union Multi Cap Fund - Growth 4 374.20 1.36 9.62 26.93 7.32 5.11
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 0.40 5.99 22.18 5.14 3.02
HSBC Multi Cap Equity Fund - Growth 3 325.15 1.82 8.36 25.57 4.27 -0.23
Tata Multicap Fund - Growth NA 1710.15 0.87 9.11 22.36 3.83 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 2.02 7.95 23.47 3.77 0.40

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 4 7227.00 0.28 0.81 1.81 4.65 6.27
L&T India Value Fund - Growth 3 6310.41 0.18 9.82 30.36 2.75 -0.56
L&T Midcap Fund - Growth 3 5928.21 -2.87 10.71 25.68 6.08 -0.92
L&T Hybrid Equity Fund - Growth 3 5637.81 1.85 6.94 21.02 4.32 2.58
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5418.72 -3.82 15.44 29.41 -2.32 -5.29
L&T Triple Ace Bond Fund - Growth 5 5301.17 1.36 0.54 6.77 13.33 9.57
L&T Short Term Bond Fund - Growth 5 4374.20 1.17 1.11 5.05 9.78 8.18
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.29 1.28 6.03 10.55 8.27
L&T Tax Advantage Fund - Growth 3 3086.62 0.83 9.24 25.76 2.02 0.24
L&T Equity Fund - Growth 3 2340.09 1.18 7.59 26.23 2.56 1.80

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