16 Nov 2019 | 4:30 AM

L&T Equity Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Multi Cap
82.3520
0.36
(0.43 %)
14 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2719.56
  • Volatility (Std div)
    12.04
  • Expense Ratio
    2.05
  • YTD Return
    3.33
  • Turnover Ratio
    0.47
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    74.79
    84.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.37
5.74
4.77
4.85
Category
4.10
8.69
7.14
8.14
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
215.63 8.24
197.91 7.56
171.76 6.56
124.53 4.76
119.72 4.57

Scheme Porfolio

Equity
98.99%
Debt
0%
Others
1.01%

Whats In And Out

Company Name No of Share Mkt Value
42,95,000 50.47
4,73,500 40.08
1,04,806 35.12
4,24,500 83.93
4,27,800 64.34

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 30.16 4.37 4.76 -3.72 0.26
Growth 82.35 4.37 4.77 4.85 8.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available