L&T Equity Fund-Regular Plan-Dividend

Category: Equity: Multi Cap
Launch Date: 16-05-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.12% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,643.18 Cr As on (30-09-2019)
Turn over: 33.96% | Exit Load: 1.00% - 365 days

29.07

14.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents.

Current Asset Allocation (%)

Indicators

Volatility 13.89
Sharp Ratio 0.79
Alpha -2.16
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T Equity Fund-Regular Plan-Dividend 16-05-2005 2.21 -0.68 4.97 6.93 10.2
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.37 - - - -
JM Multicap Fund - Growth option 23-09-2008 18.01 4.09 10.31 11.92 8.45
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.26 5.34 9.25 10.47 11.45
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 12.77 5.32 6.43 5.12 6.61
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 12.3 3.3 8.97 12.3 11.27
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 11.82 6.25 10.38 9.29 11.6
Kotak Standard Multicap Fund - Growth 11-09-2009 11.09 4.35 9.45 12.28 12.83
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 10.96 - - - -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 10.33 0.95 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.16%

Others

3.81%

Large Cap

73.18%

Mid Cap

15.85%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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