LT Equity (India) Fund

LT Equity is trading at 15.23 as of the 25th of September 2021; that is -0.01% down since the beginning of the trading day. The fund's open price was 15.232. Equity ratings for LT Equity Savings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.

LT Equity Fund Profile

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. LT Equity is traded on Bombay Stock Exchange in India. more on LT Equity
LT Equity Savings is not yet fully synchronised with the market data
The fund holds about 37.48% of its total net assets in cash
Legal NameLT Equity Savings
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 Equity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate24th of November 2012
LT Equity Savings [0P0000XV8B] is traded in India and was established 25th of September 2021. The fund is listed under L&T Investment Management Ltd family. LT Equity Savings presently has accumulated in total net assets with minimum initial investment of 5 K.
Check LT Equity Probability Of Bankruptcy

LT Equity Against Markets

Picking the right benchmark for LT Equity 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 Equity 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 Equity is critical whether you are bullish or bearish towards LT Equity Savings at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LT Equity fund to make a market-neutral strategy. Peer analysis of LT Equity could also be used in its relative valuation, which is a method of valuing LT Equity by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the LT Equity Savings information on this page should be used as a complementary analysis to other LT Equity'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for 0P0000XV8B Fund

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