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L&T Flexicap Fund-Reg(G)

As on May-16-2022 change fund
108.27  up0.88 (0.82%)

fund objective

The investment objective of the scheme is 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 low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)79.8082.4659.72100.06118.04
Net Assets(Rs Crores) (as on 31-Mar-2022) 2588.96 2712.94 1817.01 2610.56 2839.65
Scheme Returns(%)(Absolute)11.071.71-28.0472.9716.37
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank124/353129/261167/234131/218140/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.188.47-0.04-1.24
2020-202122.0110.5617.455.76
2019-20200.57-3.023.95-28.57
2018-20192.34-3.431.053.46
2017-20183.732.859.41-4.42
Top 10 holdings
company (%)
Reliance Industries Ltd.6.92 
Infosys Ltd.4.31 
ICICI Bank Ltd.4.19 
HDFC Bank Ltd.3.70 
Tata Consultancy Services Ltd.3.66 
Tata Motors Ltd.2.49 
State Bank Of India2.41 
Dishman Carbogen Amcis Ltd.2.33 
Mahindra Lifespace Developers...2.29 
ITC Ltd.2.13 

Category

Market Cap Fund

Launch Date

16-May-05

ISIN Code

INF677K01031

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,797.43

portfolio price to book value

5.15

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat,Sonal Gupta

inception date (regular plan)

16-May-05

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
IT - Software11.27
Bank - Private10.35
Refineries7.81
Pharmaceuticals & Drugs7.30
Finance - NBFC4.89
Bank - Public4.88
Household & Personal Products4.51
Automobiles-Trucks/Lcv3.00
Power Generation/Distribution2.99
Cement & Construction Materials2.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
126.10
52 Week Low
103.87
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3128 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.7687
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8958
Sharp Ratio [%]
0.0691
R-Square [%]
0.9264
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0047
Treynor Ratio [%]
0.0206
Turnover Ratio [%]
31.2800
FAMA Ratio [%]
0.0019
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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