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L&T Equity Fund

3 Value Research
-0.12%
Change from previous, NAV as on Aug 23, 2016
Category: Equity: Multi Cap
Assets: R 3,142 crore (As on Jul 31, 2016)
Expense: 2.05% (As on Jul 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 22.06 16.19 1.05 1.72 1.02 7.07
S&P BSE 200 17.45 15.40 0.81 1.35 - -
Category 22.87 16.34 1.10 1.75 0.99 8.16
Rank within Category 79 85 84 74 96 89
Number of funds in category 149 149 149 149 149 149
As on Jul 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 9.41 -0.12 0.47 1.52 14.24 23.41 4.43 24.46 15.08 14.84 14.65
S&P BSE 200 9.60 -0.08 0.13 1.68 13.02 23.50 5.36 19.47 12.58 10.27 10.46
Category 10.22 -0.09 0.61 2.59 14.30 25.58 6.54 25.73 15.82 13.75 13.17
Rank within Category 96 89 91 127 68 105 109 80 38 22 9
Number of funds in category 155 155 155 155 155 155 153 138 64 57 42
As on Aug 23, 2016
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