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L&T Equity Fund

3 Value Research
1.01%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 2,737 crore (As on Nov 30, 2017)
Expense: 2.05% (As on Oct 31, 2017)
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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 10.70 13.71 0.46 0.69 0.96 4.08
S&P BSE 200 9.39 13.51 0.37 0.60 - -
Category 13.14 14.19 0.62 0.90 0.94 6.56
Rank within Category 90 41 92 90 63 91
Number of funds in category 115 115 115 115 115 115
As on Nov 30, 2017. 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 30.52 1.01 0.39 3.34 3.41 8.46 30.36 11.45 16.57 11.94 9.90
S&P BSE 200 29.98 0.87 0.42 2.52 3.05 9.33 29.83 10.53 13.68 9.33 5.76
Category 34.21 0.89 0.12 3.11 4.15 11.03 33.50 14.12 17.54 12.49 8.74
Rank within Category 90 38 30 48 75 104 88 87 33 31 14
Number of funds in category 117 125 126 124 124 122 117 110 52 49 42
As on Dec 15, 2017
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