L&T Equity Fund

3 Value Research
0.13%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 3,001 crore (As on May 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 21.63 14.10 1.06 1.91 0.98 5.49
S&P BSE 200* 20.04 14.34 0.93 1.70 - -
Category 20.91 14.11 1.02 1.95 0.95 5.01
Rank within Category 32 30 32 40 28 34
Number of funds in category 65 65 65 65 65 65
As on Jun 30, 2015
*As on May 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 5.40 0.13 1.18 3.61 -1.50 3.65 20.62 23.28 13.92 17.57 19.05
S&P BSE 200 3.58 0.32 1.33 4.37 -0.79 2.21 11.95 18.19 9.80 12.19 14.36
Category 5.43 0.21 1.22 4.14 -0.33 4.14 19.08 22.33 12.96 14.99 17.80
Rank within Category 69 98 85 105 106 79 48 34 25 11 7
Number of funds in category 129 135 135 135 135 129 125 65 61 48 27
As on Jul 03, 2015