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L&T Equity Fund

3 Value Research
0.66%
Change from previous, NAV as on Sep 28, 2016
Category: Equity: Multi Cap
Assets: R 3,094 crore (As on Aug 31, 2016)
Expense: 2.05% (As on Aug 31, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 29.93   (May 11, 2009 - Jun 10, 2009) -30.04   (Sep 24, 2008 - Oct 24, 2008)
Quarter 71.83   (Mar 09, 2009 - Jun 10, 2009) -36.39   (Sep 02, 2008 - Dec 02, 2008)
Year 113.49   (Mar 09, 2009 - Mar 11, 2010) -51.75   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 24.04 15.79 1.21 1.91 1.02 6.87
S&P BSE 200 19.65 14.99 0.98 1.54 - -
Category 25.10 15.97 1.26 1.95 0.99 8.25
Rank within Category 75 81 92 75 96 93
Number of funds in category 149 149 149 149 149 149
As on Aug 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.09 0.66 0.30 2.70 10.16 18.65 13.43 23.08 15.57 13.64 13.94
S&P BSE 200 11.84 0.56 0.31 2.39 9.61 18.01 14.80 17.68 13.17 9.10 9.78
Category 13.50 0.65 0.70 2.93 11.79 21.34 16.55 24.37 16.63 12.72 12.70
Rank within Category 89 79 112 79 99 108 104 76 41 22 12
Number of funds in category 155 155 155 155 155 155 153 138 64 58 42
As on Sep 28, 2016
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