L&T Equity Fund

3 Value Research
0.03%
Change from previous, NAV as on Aug 04, 2015
Category: Equity: Large & Mid Cap
Assets: R 2,997 crore (As on Jun 30, 2015)
Expense: 2.26% (As on Mar 31, 2015)
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 22.56 14.08 1.12 2.00 0.98 5.44
S&P BSE 200* 17.48 14.09 0.76 1.47 - -
Category 22.15 14.11 1.11 2.06 0.96 5.30
Rank within Category 34 31 33 40 29 37
Number of funds in category 66 66 66 66 65 65
As on Jul 31, 2015
*As on Jun 30, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.06 0.03 2.11 1.58 3.82 1.69 24.23 23.76 13.10 16.15 18.03
S&P BSE 200 5.06 0.10 2.77 1.43 3.31 -0.14 14.87 19.39 9.19 10.45 13.61
Category 8.12 0.22 2.94 2.63 5.23 3.35 23.68 23.53 12.47 13.83 16.63
Rank within Category 91 99 122 101 106 101 57 37 29 12 7
Number of funds in category 129 135 135 135 135 133 125 66 61 48 28
As on Aug 04, 2015
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