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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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previously known as L&T Equity Dir Gr until

132.562 (0.231%)
NAV on September 09, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 2,885 cr
Turnover Ratio 31.90%
Expense Ratio 1.31%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 3.85%
  • 1Y: 5.37%
  • 3M: 10.71%
  • 3Y: 17.72%
  • 6M: 10.92%
  • 5Y: 10.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 2 years) Vihang Naik (Since over 2 years) Sonal Gupta (Since about 1 year)
ISIN INF917K01FC0
Fund Family L&T Finance
P/E Ratio 18.25
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.92
Beta 0.95
R-Squared 97.76
Info Ratio -1.25
Tracking Err 3.42
Sortino 0.903
Sharpe 0.652
Std Dev 21.598
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.53%
Industrial 8.7%
Technology 10.74%
Basic Materials 9.6%
Consumer Cyclical 9.86%
Utilities Services 4.34%
Healthcare Services 6.73%
Energy Services 6.98%
Communication Services 3.32%
Consumer Defensive 13.03%
Real Estate 3.18%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
246.360 1.55% 8,329 cr 0.51% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.810 -2.46% 11,251 cr 0.65% Low
Top Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
260.736 -4.38% 26,503 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1193.356 19.25% 30,473 cr 1.06% High
Franklin
Franklin India Flexi Cap Fund Direct Growth
1085.305 8.98% 10,245 cr 1.14% Above Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
40.720 8.91% 408 cr 1.17% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
60.213 8.57% 221 cr 1.54% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.910 12.57% 12,275 cr 0.36% -


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