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L&T Mutual Fund

L&T Equity Savings Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.6820
as on 07 Jul 2020, 11:35 PM
0.0310(0.27%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,950
star
107,651
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,652
Profit (absolute return)
7.65%
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
11.28%
In the last 6 months
3.19%
In the last 1 year
1.48%
In the last 3 years
7.65%
In the last 5 years
24.44%
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 Payout
L&T Equity Savings Fund Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
81.09 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
0.64%
Expense Ratio
Plan
Dividend
40.21%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings 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 May 2020
Sort By
Cash Holding
40.21%
32.60 Cr
Financial
7.87%
6.38 Cr
Construction
7.80%
6.32 Cr
Technology
6.44%
5.22 Cr
Healthcare
4.73%
3.84 Cr
Chemicals
3.63%
2.94 Cr
FMCG
3.26%
2.64 Cr
Automobile
2.81%
2.28 Cr
Energy
2.26%
1.84 Cr
Services
1.80%
1.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
39.92%
32.37 Cr
HDFC Bank Ltd.
15.11%
12.25 Cr
Infosys Ltd.
3.04%
2.47 Cr
Amba River Coke Ltd.
2.31%
1.87 Cr
ICICI Bank Ltd.
2.01%
1.63 Cr
Shree Cement Ltd.
1.87%
1.52 Cr
Reliance Industries Ltd.
1.81%
1.47 Cr
Cipla Ltd.
1.73%
1.40 Cr
Navin Fluorine International Ltd.
1.65%
1.34 Cr
HCL Technologies Ltd.
1.29%
1.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Cash Margin
23.41%
18.98 Cr
Repo
14.80%
12.00 Cr
Fixed Deposits
11.81%
9.58 Cr
Net Receivables
3.75%
3.04 Cr
NCD
2.20%
1.78 Cr
Debenture
0.96%
77.84 Lakh
Mrgn Money
-1.48%
-1.20 Cr

About L&T Equity Savings Fund Direct - Dividend Monthly Payout

L&T Equity Savings Fund Direct - Dividend Monthly Payout 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 and Venugopal Manghat. It has an AUM of ₹81.09 Crores and the latest NAV decalared is ₹11.682 as on 08 Jul 2020 at 4:47 am.
L&T Equity Savings Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is -1.48%, in last 3 years is 7.65% and 62.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:81.09 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
59,126.37 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002