Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct PlanGrowth Plan

NAV on December 12, 2018
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,438 cr
Turnover Ratio 46.56%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.18%
  • 1Y: -8.94%
  • 3M: -5.47%
  • 3Y: 15.43%
  • 6M: -6.87%
  • 5Y: 26.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since over 5 years) Vihang Naik (Since over 2 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 25.32
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 PR INR

Alpha 4.84
Beta 0.87
R-Squared 87.86
Info Ratio 0.69
Tracking Err 6.60
Sortino 0.967
Sharpe 0.655
Std Dev 17.640
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.44%
Industrial 16.55%
Technology 6.09%
Basic Materials 25.92%
Consumer Cyclical 18.82%
Utilities Services 0.0%
Healthcare Services 10.90%
Energy Services 1.15%
Communication Services 0.00%
Consumer Defensive 2.59%
Real Estate 1.54%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

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

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.992 -8.43% 19,702 cr 1.08% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.363 419 cr 0.59% -
37.090 5.04% 1,693 cr 1.04% Below Average
51.300 -1.42% 245 cr 1.01% Below Average
969.098 -6.51% 6,374 cr 1.3% Low
54.992 -8.43% 19,702 cr 1.08% Average
137.650 -11.91% 3,438 cr 1.49% Average


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