Open menu
Paytm Money logo
Download App
L&T Mutual Fund

L&T Equity Savings Fund Direct-Dividend monthly

NAV
returns change indicator
12.5210
as on 18 Apr 2019 09:30 PM
-0.0110(0.09%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,876
star
125,777
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,777
Profit (absolute return)
25.78%
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
4.15%
In the last 6 months
5.82%
In the last 1 year
3.71%
In the last 3 years
25.78%
In the last 5 years
57.32%
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 18 Apr 2019 09:30 PM
192.93 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
0.56%
Expense Ratio
Plan
Dividend
25.22%
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 31 Mar 2019
Sort By
Cash Holding
25.22%
48.66 Cr
Financial
10.72%
20.68 Cr
Construction
6.11%
11.79 Cr
Technology
6.07%
11.71 Cr
Energy
4.26%
8.22 Cr
FMCG
3.73%
7.20 Cr
Healthcare
2.56%
4.94 Cr
Services
2.16%
4.17 Cr
Automobile
1.44%
2.78 Cr
Metals
1.29%
2.49 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
25.22%
48.66 Cr
Financial
10.72%
20.68 Cr
Construction
6.11%
11.79 Cr
Technology
6.07%
11.71 Cr
Energy
4.26%
8.22 Cr
FMCG
3.73%
7.20 Cr
Healthcare
2.56%
4.94 Cr
Services
2.16%
4.17 Cr
Automobile
1.44%
2.78 Cr
Metals
1.29%
2.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
32.67%
63.03 Cr
HDFC Bank Ltd.
8.78%
16.94 Cr
Reliance Industries Ltd.
2.53%
4.88 Cr
ICICI Bank Ltd.
2.59%
5.00 Cr
SD Corporation Pvt Ltd.
2.53%
4.88 Cr
Reliance Jio Infocomm Ltd.
2.53%
4.88 Cr
Shriram Transport Finance Co. Ltd.
2.48%
4.78 Cr
Dewan Housing Finance Corpn. Ltd.
2.48%
4.78 Cr
Indiabulls Housing Finance Ltd.
2.47%
4.77 Cr
Muthoot Finance Ltd.
2.47%
4.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
32.67%
63.03 Cr
HDFC Bank Ltd.
8.78%
16.94 Cr
Reliance Industries Ltd.
2.53%
4.88 Cr
ICICI Bank Ltd.
2.59%
5.00 Cr
SD Corporation Pvt Ltd.
2.53%
4.88 Cr
Reliance Jio Infocomm Ltd.
2.53%
4.88 Cr
Shriram Transport Finance Co. Ltd.
2.48%
4.78 Cr
Dewan Housing Finance Corpn. Ltd.
2.48%
4.78 Cr
Indiabulls Housing Finance Ltd.
2.47%
4.77 Cr
Muthoot Finance Ltd.
2.47%
4.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
42.47%
81.94 Cr
Fixed Deposits
10.32%
19.91 Cr
CBLO
9.54%
18.41 Cr
Debenture
9.54%
18.41 Cr
Repo
5.63%
10.86 Cr
Net Receivables
4.86%
9.38 Cr
Bonds/Deb
2.08%
4.01 Cr
NCD
2.05%
3.96 Cr
SO
2.04%
3.94 Cr
Mrgn Money
0.30%
57.88 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
42.47%
81.94 Cr
Fixed Deposits
10.32%
19.91 Cr
CBLO
9.54%
18.41 Cr
Debenture
9.54%
18.41 Cr
Repo
5.63%
10.86 Cr
Net Receivables
4.86%
9.38 Cr
Bonds/Deb
2.08%
4.01 Cr
NCD
2.05%
3.96 Cr
SO
2.04%
3.94 Cr
Mrgn Money
0.30%
57.88 Lakh
View All
View All
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 ₹192.93 Crores and the latest NAV decalared is ₹12.521 as on 18 Apr 2019 at 9:30 pm.
L&T Equity Savings Fund Direct-Dividend monthly scheme return performance in last 1 year is 3.71%, in last 3 years is 25.78% and 66.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002