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Morningstar® Fund Report™

Overview

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Analyst Research

Performance

Risk and Rating

Portfolio

Management

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Methodology

Glossary

L&T Flexicap Fund Growth

Morningstar Rating™ (Relative to Category)	-
Morningstar Return Morningstar Risk (Rel to Cat) Morningstar Rating™ 3-Year - - Not Rated 5-Year - - Not Rated 10-Year - - Not Rated Overall - - Not Rated
Category:  Flexi Cap	Click here to see our Methodology

Volatility Measurements	31/10/2022
Volatility 21.72 % 3-Yr Mean Return 16.77 %   Sharpe Ratio 0.53

Modern Portfolio Statistics		-
	Standard Index	Best Fit Index
	S&P BSE 500 India TR INR
R-Squared	97.79	-
3-Yr Beta	0.95	-
3-Yr Alpha	-3.26	-

Return/Risk Analysis			31/10/2022
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	14.17	21.72	18.67
Sharpe Ratio	-0.16	0.53	0.36
Sortino Ratio	-	-	-
Positive Months	5	25	37
Negative Months	7	11	23
Worst Month	-4.21	-24.40	-24.40