L&T Equity Fund

3 Value Research
-0.59%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 3,105 crore (As on Jul 31, 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 20.13 14.75 0.91 1.62 0.98 5.36
S&P BSE 200 16.50 14.70 0.66 1.21 - -
Category 20.01 14.79 0.91 1.64 0.96 5.44
Rank within Category 36 31 39 38 28 39
Number of funds in category 66 66 66 66 65 65
As on Aug 31, 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 -2.02 -0.59 -0.32 -8.38 -4.89 -10.45 6.80 19.69 10.76 14.16 16.54
S&P BSE 200 -4.64 -0.75 -0.71 -8.92 -5.23 -11.72 -0.80 15.43 6.88 8.59 12.31
Category -1.34 -0.59 -0.68 -8.35 -3.61 -8.85 6.44 19.62 9.97 11.98 14.76
Rank within Category 78 56 34 70 104 97 66 35 30 12 6
Number of funds in category 129 135 135 135 135 135 127 66 61 48 29
As on Sep 02, 2015
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