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L&T Equity Fund

3 Value Research
-1.36%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Multi Cap
Assets: R 3,040 crore (As on Oct 31, 2016)
Expense: 2.05% (As on Oct 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 19.43 15.15 0.96 1.32 1.04 7.66
S&P BSE 200 13.35 14.65 0.58 0.90 - -
Category 18.84 15.91 0.88 1.36 1.03 8.12
Rank within Category 74 75 76 67 86 79
Number of funds in category 138 138 138 138 138 138
As on Nov 30, 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 3.53 -1.36 -0.44 -6.58 -7.34 2.62 3.99 17.12 13.73 11.19 11.48
S&P BSE 200 3.38 -1.28 -0.23 -5.66 -7.49 0.86 3.64 12.06 11.40 7.19 7.67
Category 5.33 -1.16 -0.17 -6.26 -6.64 4.34 5.44 18.10 15.11 10.78 10.72
Rank within Category 96 114 102 80 89 90 87 75 42 25 19
Number of funds in category 143 144 144 144 144 143 141 128 62 54 41
As on Dec 02, 2016
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