LT Flexicap (India) Fund

0P00005VCN -  India Fund  

INR 120.09  0.79  0.65%

LT Flexicap is trading at 120.09 as of the 20th of September 2021, a -0.65 percent decrease since the beginning of the trading day. The fund's open price was 120.88. LT Flexicap has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for LT Flexicap Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
20 of 100
  Odds Of Distress
Less than 2

LT Flexicap Fund Profile

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. LT Flexicap is traded on Bombay Stock Exchange in India. more on LT Flexicap
LT Flexicap Fund is unlikely to experience financial distress in the next 2 years
The fund holds 97.3% of its total net assets in equities
Legal NameLT Flexicap Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LT Flexicap's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.9
Startdate24th of November 2012
LT Flexicap Fund [0P00005VCN] is traded in India and was established 20th of September 2021. The fund is listed under Flexicap category and is part of L&T Investment Management Ltd family. LT Flexicap Fund presently has accumulated 34.33 B in total net assets with minimum initial investment of 5 K.
Check LT Flexicap Probability Of Bankruptcy

Instrument Allocation

LT Flexicap Target Price Odds Analysis

What are LT Flexicap's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LT Flexicap jumping above the current price in 90 days from now is roughly 2.18%. The LT Flexicap Fund probability density function shows the probability of LT Flexicap fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LT Flexicap has a beta of 0.4684. This suggests as returns on the market go up, LT Flexicap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LT Flexicap Fund will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2048, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 120.09HorizonTargetOdds Up 120.09 
97.78%90 days
 120.09 
2.18%
Based on a normal probability distribution, the odds of LT Flexicap to move above the current price in 90 days from now is roughly 2.18 (This LT Flexicap Fund probability density function shows the probability of 0P00005VCN Fund to fall within a particular range of prices over 90 days) .

LT Flexicap Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LT Flexicap market risk premium is the additional return an investor will receive from holding LT Flexicap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LT Flexicap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LT Flexicap's alpha and beta are two of the key measurements used to evaluate LT Flexicap's performance over the market, the standard measures of volatility play an important role as well.

LT Flexicap Against Markets

Picking the right benchmark for LT Flexicap fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LT Flexicap fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LT Flexicap is critical whether you are bullish or bearish towards LT Flexicap Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LT Flexicap without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the LT Flexicap Fund information on this page should be used as a complementary analysis to other LT Flexicap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for 0P00005VCN Fund

When running LT Flexicap Fund price analysis, check to measure LT Flexicap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Flexicap is operating at the current time. Most of LT Flexicap's value examination focuses on studying past and present price action to predict the probability of LT Flexicap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Flexicap's price. Additionally, you may evaluate how the addition of LT Flexicap to your portfolios can decrease your overall portfolio volatility.
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