LT Midcap (India) Fund

0P0000XV82 -  India Fund  

INR 223.55  2.83  1.28%

Market Performance
0 of 100
Odds Of Distress
Less than 9
LT Midcap is trading at 223.55 as of the 5th of December 2021; that is 1.28 percent increase since the beginning of the trading day. The fund's open price was 220.72. LT Midcap has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for LT Midcap Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2021 and ending today, the 5th of December 2021. Click here to learn more.
To generate capital appreciation by investing primarily in midcap stocks. LT Midcap is traded on Bombay Stock Exchange in India.. More on LT Midcap Fund

LT Midcap Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. LT Midcap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LT Midcap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds about 5.09% of its total net assets in cash
Legal NameLT Midcap 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 Midcap's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.9
Startdate22nd of June 2013
LT Midcap Fund [0P0000XV82] is traded in India and was established 5th of December 2021. The fund is listed under Small/Mid-Cap category and is part of L&T Investment Management Ltd family. The entity is thematically classified as Small Value. LT Midcap Fund presently has accumulated 278.01 M in total net assets with minimum initial investment of 5 K.
Check LT Midcap Probability Of Bankruptcy

Instrument Allocation

LT Midcap Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LT Midcap market risk premium is the additional return an investor will receive from holding LT Midcap 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 Midcap. 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 Midcap's alpha and beta are two of the key measurements used to evaluate LT Midcap's performance over the market, the standard measures of volatility play an important role as well.

LT Midcap Against Markets

Picking the right benchmark for LT Midcap 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 Midcap 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 Midcap is critical whether you are bullish or bearish towards LT Midcap 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 Midcap 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 Midcap Fund information on this page should be used as a complementary analysis to other LT Midcap'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for 0P0000XV82 Fund

When running LT Midcap Fund price analysis, check to measure LT Midcap'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 Midcap is operating at the current time. Most of LT Midcap's value examination focuses on studying past and present price action to predict the probability of LT Midcap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Midcap's price. Additionally, you may evaluate how the addition of LT Midcap to your portfolios can decrease your overall portfolio volatility.
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