L&T Equity Fund-Reg(G)

97.30 -1.01 (-1.03%) NAV as on 22-Jan-21
Fund Family:L&T Mutual Fund
52-Week High ( ) 99.68 (14-Jan-21)
52-Week Low ( ) 54.63 (23-Mar-20)
Type Open ended scheme
Launch Date 16-May-05
Net Assets ( Cr ) 2600.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.6215.173.8115.60
Category Avg29.1016.886.4614.84
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.96
ICICI Bank Ltd.Domestic Equities5.31
HCL Technologies Ltd.Domestic Equities5.28
Reliance Industries Ltd.Domestic Equities4.87
Infosys Ltd.Domestic Equities4.63
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14358.35 (-0.09) 48798.37 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.305.4018.69
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY