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L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Flexicap Dir DR until

42.440 (0.004%)
NAV on November 25, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 2,884 cr
Turnover Ratio 31.90%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 2.52%
  • 3M: 3.54%
  • 3Y: 14.24%
  • 6M: 16.08%
  • 5Y: 7.60%
Min Investment 5,000
Scheme name changed from (old) L&T Equity Fund to (new) L&T Flexi Cap Fund with effect from 09 Feb 2021
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 4 years) Vihang Naik (Since over 4 years) Sonal Gupta (Since almost 3 years)
ISIN INF917K01FA4
Fund Family L&T Finance
P/E Ratio 18.94
P/B Ratio 2.78
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 -3.37
Beta 0.95
R-Squared 97.69
Info Ratio -1.30
Tracking Err 3.50
Sortino 0.720
Sharpe 0.521
Std Dev 21.751
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.97%
Industrial 9.42%
Technology 10.66%
Basic Materials 8.54%
Consumer Cyclical 8.53%
Utilities Services 4.44%
Healthcare Services 7.24%
Energy Services 6.62%
Communication Services 3.60%
Consumer Defensive 11.92%
Real Estate 2.06%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
101.296 61.18% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.800 36.19% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.970 29.98% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.809 54.17% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
101.296 61.18% 1,774 cr 0.23% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
54.650 50.82% 10,013 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.809 54.17% 5,563 cr 0.59% High


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