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L&T Mutual Fund

L&T Equity Savings Fund Direct-Dividend monthly

NAV
returns change indicator
12.0430
as on 22 Oct 2019, 10:15 PM
-0.0770(0.64%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
112,854
star
115,636
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,637
Profit (absolute return)
15.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.51%
In the last 6 months
1.62%
In the last 1 year
4.10%
In the last 3 years
15.64%
In the last 5 years
39.61%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

L&T Equity Savings Fund Direct-Dividend monthly
L&T Equity Savings Fund Direct-Dividend monthly
as of 22 Oct 2019, 10:15 PM
131.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.65%
Expense Ratio
Plan
Dividend
35.47%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
35.47%
46.64 Cr
Financial
12.24%
16.10 Cr
Construction
8.60%
11.31 Cr
Technology
6.72%
8.83 Cr
Services
3.17%
4.16 Cr
FMCG
3.10%
4.07 Cr
Energy
2.62%
3.45 Cr
Healthcare
2.12%
2.78 Cr
Automobile
1.97%
2.59 Cr
Chemicals
1.79%
2.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
35.62%
46.84 Cr
HDFC Bank Ltd.
8.77%
11.53 Cr
Shriram Transport Finance Co. Ltd.
3.79%
4.98 Cr
ICICI Bank Ltd.
3.63%
4.77 Cr
Tata Steel Ltd.
3.59%
4.72 Cr
Infosys Ltd.
3.45%
4.54 Cr
Larsen & Toubro Ltd.
1.98%
2.60 Cr
Tata Housing Devp. Co. Ltd
1.52%
2.00 Cr
State Bank of India
1.49%
1.96 Cr
Amba River Coke Ltd.
1.42%
1.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
27.83%
36.60 Cr
Debenture
10.54%
13.86 Cr
Fixed Deposits
9.68%
12.73 Cr
Repo
5.63%
7.40 Cr
Bonds/Deb
5.55%
7.30 Cr
SO
2.26%
2.97 Cr
NCD
2.26%
2.97 Cr
Net Receivables
1.86%
2.45 Cr
Mrgn Money
0.79%
1.04 Cr
Net Payables
-3.53%
-4.64 Cr

About L&T Equity Savings Fund Direct-Dividend monthly

L&T Equity Savings Fund Direct-Dividend monthly is a Balanced mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah, Venugopal Manghat and Praveen Ayathan. It has an AUM of ₹131.50 Crores and the latest NAV decalared is ₹12.043 as on 22 Oct 2019 at 10:15 pm.
L&T Equity Savings Fund Direct-Dividend monthly scheme return performance in last 1 year is 4.10%, in last 3 years is 15.64% and 63.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:131.50 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002