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Fund Card

L&T Equity Fund-Reg(G)

As on Mar-27-2020 change fund
59.23  down-0.01 (-0.01%)

fund objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)57.8471.5379.8082.4659.23
Net Assets(Rs Crores) (as on 27-Mar-2020) 2783.22 2874.01 2588.96 2712.94 2451.98
Scheme Returns(%)(Absolute)-9.7523.8811.071.71-28.64
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.74
Category Rank194/316183/312124/353129/261169/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.57-3.023.95NA
2018-20192.34-3.431.053.46
2017-20183.732.859.41-4.42
2016-20177.876.21-6.1114.96
2015-2016-1.83-2.70-0.78-3.71
Top 10 holdings
company (%)
HDFC Bank Ltd.7.22 
Kotak Mahindra Bank Ltd.4.81 
ICICI Bank Ltd.4.66 
Bharti Airtel Ltd.4.03 
Reliance Industries Ltd.3.96 
Infosys Ltd.3.63 
Housing Development Finance Co...3.47 
Hindustan Unilever Ltd.2.99 
Larsen & Toubro Ltd.2.90 
The Ramco Cements Ltd.2.80 

Category

Market Cap Fund

Launch Date

16-May-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,451.98

portfolio price to book value

6.04

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

16-May-05

expense ratio (regular plan) %

2.17

Alpha [%]

-0.05

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private16.68
IT - Software 10.49
Pharmaceuticals & Drugs9.58
Finance - NBFC6.17
Household & Personal Products5.82
Cement & Construction Materials5.75
Retailing4.24
Telecommunication - Service Provider4.03
Engineering - Construction4.00
Refineries3.96

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,451.98-4.08-27.64-29.41-26.96-5.51-1.016.6812.70BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,771.87-1.73-23.45-20.79-15.173.003.258.5215.76BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,794.86-1.11-21.98-21.76-15.102.735.43NA11.47BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,499.23-3.09-25.02-22.65-17.021.313.129.2612.26BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,522.61-4.44-26.87-23.80-14.890.793.588.319.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008138.75-3.53-24.59-25.08-14.45-0.104.266.288.77BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015544.52-3.07-26.26-26.92-23.39-0.642.55NA2.01BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,459.53-2.85-27.22-28.44-22.97-1.783.689.619.82BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011317.73-1.90-25.10-25.53-19.36-2.12-0.77NA5.10BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014296.92-2.15-23.87-24.01-18.05-2.230.31NA9.07BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.61-0.84-23.10-23.89-15.14-2.27-0.864.537.37BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005635.63-1.49-25.45-26.05-18.12-2.481.809.399.48BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,494.16-4.00-27.46-27.87-23.00-2.573.217.519.39BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20019.78-3.39-26.77-28.39-25.74-2.602.106.8414.59BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000689.97-2.98-26.36-26.17-24.40-3.062.897.7412.96BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.71-2.90-25.82-25.45-21.26-3.471.26NA0.72BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,476.35-3.11-27.15-26.11-22.75-3.82-0.3310.0214.51BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,582.16-4.22-28.97-29.09-24.52-4.022.607.9220.31BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003777.28-3.34-24.50-24.30-21.14-4.25-0.344.4313.07BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201412,371.55-2.87-26.67-27.60-22.70-4.273.27NA12.16BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.92-4.89-28.72-25.32-22.16-4.460.6011.4311.28BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,417.41-2.76-28.51-33.07-32.48-5.43-0.336.7116.29BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004409.82-1.25-27.82-27.84-27.44-5.88-0.247.0712.17BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,743.59-5.48-32.25-33.75-33.69-5.91-2.597.6213.27BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,081.52-4.18-27.98-31.38-29.36-6.191.017.1312.58BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199410,102.83-4.78-27.94-29.86-29.99-6.81-0.967.5115.72BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994211.06-2.44-26.67-29.19-27.89-7.08-2.954.978.27BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.91-8.53-28.53-25.25-24.37-7.65-1.167.289.44BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,851.55-0.19-19.35-18.60-6.44NANANA1.92BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,697.89-1.63-22.78-24.48-17.30NANANA-9.77BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.38-2.49-25.28-25.66-17.75NANANA-4.44BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201856.75-1.26-22.51-24.13-21.00NANANA-12.07BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018197.34-2.55-27.16-28.67-23.17NANANA-11.90BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.45-3.46-27.36-28.67NANANANA-22.32BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019109.96-5.82-29.10-31.35NANANANA-22.45BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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