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L&T Mutual Fund

L&T Equity Savings Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
13.8050
as on 15 Jan 2021, 11:05 PM
-0.0780(0.56%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,384
star
118,408
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,408
Profit (absolute return)
18.41%
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
11.41%
In the last 6 months
18.59%
In the last 1 year
11.66%
In the last 3 years
18.41%
In the last 5 years
47.25%
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 Quarterly Payout
L&T Equity Savings Fund Direct - Dividend Quarterly Payout
as of 31 Dec 2020, 05:30 AM
72.77 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
0.85%
Expense Ratio
Plan
Dividend
30.90%
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 Dec 2020
Sort By
Financial
9.87%
7.18 Cr
Construction
7.83%
5.70 Cr
Technology
7.61%
5.54 Cr
Healthcare
3.14%
2.28 Cr
FMCG
3.06%
2.23 Cr
Engineering
2.37%
1.72 Cr
Automobile
2.28%
1.66 Cr
Energy
2.08%
1.51 Cr
Metals
1.58%
1.15 Cr
Chemicals
1.36%
98.78 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
30.66%
22.31 Cr
HDFC Bank Ltd.
18.53%
13.48 Cr
GOI
7.65%
5.57 Cr
Infosys Ltd.
2.92%
2.12 Cr
Amba River Coke Ltd.
2.83%
2.06 Cr
HCL Technologies Ltd.
1.96%
1.43 Cr
Reliance Industries Ltd.
1.90%
1.38 Cr
Ambuja Cements Ltd.
1.61%
1.17 Cr
State Bank of India
1.58%
1.15 Cr
ICICI Bank Ltd.
1.54%
1.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Cash Margin
23.41%
17.03 Cr
Repo
14.80%
10.77 Cr
GOI Sec
13.66%
9.94 Cr
Fixed Deposits
11.81%
8.59 Cr
Net Receivables
3.75%
2.73 Cr
NCD
2.20%
1.60 Cr
Debenture
0.96%
69.86 Lakh
Net Payables
-0.88%
-64.07 Lakh
Mrgn Money
-1.48%
-1.08 Cr

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

L&T Equity Savings Fund Direct - Dividend Quarterly 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 ₹72.77 Crores and the latest NAV decalared is ₹13.805 as on 19 Jan 2021 at 4:19 am.
L&T Equity Savings Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 11.66%, in last 3 years is 18.41% and 90.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:72.77 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
72,284.80 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