L&T Equity Fund

5 Value Research
0.38%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large Cap
Assets: R 2,852 crore (As on Feb 28, 2015)
Expense: 2.27% (As on Sep 30, 2014)
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 21.86 14.54 1.04 1.82 0.99 4.18
S&P BSE 200* 21.93 16.00 0.95 1.84 - -
Category 18.54 13.97 0.84 1.59 0.96 1.22
Rank within Category 6 15 10 20 34 8
Number of funds in category 77 77 77 77 76 76
As on Feb 28, 2015
*As on Dec 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.44 0.38 4.31 3.97 8.61 18.09 64.32 24.55 16.93 14.30 -
S&P BSE 200 8.09 0.33 3.18 3.15 5.45 12.19 47.08 19.91 11.48 8.70 -
Category 8.05 0.23 3.57 3.14 5.41 12.22 46.09 20.50 12.99 9.90 -
Rank within Category 27 34 30 28 12 16 2 4 4 4 -
Number of funds in category 147 149 149 149 147 144 143 77 64 45 -
As on Mar 05, 2015