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L&T Mutual Fund

L&T Equity Savings Fund Direct-Growth

NAV
returns change indicator
18.5430
as on 26 Jun 2019 09:10 PM
0.0520(0.28%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,773
star
122,638
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,639
Profit (absolute return)
22.64%
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
0.03%
In the last 6 months
3.42%
In the last 1 year
3.24%
In the last 3 years
22.64%
In the last 5 years
46.12%
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-Growth
L&T Equity Savings Fund Direct-Growth
as of 26 Jun 2019 09:10 PM
175.38 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
0.63%
Expense Ratio
Plan
Growth
28.62%
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 May 2019
Sort By
Cash Holding
28.62%
50.20 Cr
Financial
12.60%
22.10 Cr
Construction
7.44%
13.04 Cr
Technology
6.04%
10.59 Cr
Energy
4.81%
8.44 Cr
FMCG
2.88%
5.05 Cr
Services
2.66%
4.66 Cr
Healthcare
1.96%
3.44 Cr
Automobile
1.64%
2.87 Cr
Chemicals
1.37%
2.40 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
28.62%
50.20 Cr
Financial
12.60%
22.10 Cr
Construction
7.44%
13.04 Cr
Technology
6.04%
10.59 Cr
Energy
4.81%
8.44 Cr
FMCG
2.88%
5.05 Cr
Services
2.66%
4.66 Cr
Healthcare
1.96%
3.44 Cr
Automobile
1.64%
2.87 Cr
Chemicals
1.37%
2.40 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
33.41%
58.60 Cr
HDFC Bank Ltd.
10.00%
17.54 Cr
ICICI Bank Ltd.
3.30%
5.79 Cr
Tata Steel Ltd.
3.25%
5.70 Cr
Shriram Transport Finance Co. Ltd.
2.82%
4.95 Cr
Indiabulls Housing Finance Ltd.
2.80%
4.91 Cr
Dewan Housing Finance Corpn. Ltd.
2.78%
4.88 Cr
Reliance Industries Ltd.
2.73%
4.79 Cr
Infosys Ltd.
2.57%
4.51 Cr
State Bank of India
2.25%
3.95 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
33.41%
58.60 Cr
HDFC Bank Ltd.
10.00%
17.54 Cr
ICICI Bank Ltd.
3.30%
5.79 Cr
Tata Steel Ltd.
3.25%
5.70 Cr
Shriram Transport Finance Co. Ltd.
2.82%
4.95 Cr
Indiabulls Housing Finance Ltd.
2.80%
4.91 Cr
Dewan Housing Finance Corpn. Ltd.
2.78%
4.88 Cr
Reliance Industries Ltd.
2.73%
4.79 Cr
Infosys Ltd.
2.57%
4.51 Cr
State Bank of India
2.25%
3.95 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
42.47%
74.49 Cr
Fixed Deposits
10.32%
18.10 Cr
CBLO
9.54%
16.73 Cr
Debenture
9.54%
16.73 Cr
Repo
5.63%
9.87 Cr
Net Receivables
4.86%
8.52 Cr
Bonds/Deb
2.08%
3.65 Cr
NCD
2.05%
3.60 Cr
SO
2.04%
3.58 Cr
Mrgn Money
0.30%
52.62 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
42.47%
74.49 Cr
Fixed Deposits
10.32%
18.10 Cr
CBLO
9.54%
16.73 Cr
Debenture
9.54%
16.73 Cr
Repo
5.63%
9.87 Cr
Net Receivables
4.86%
8.52 Cr
Bonds/Deb
2.08%
3.65 Cr
NCD
2.05%
3.60 Cr
SO
2.04%
3.58 Cr
Mrgn Money
0.30%
52.62 Lakh
View All
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About L&T Equity Savings Fund Direct-Growth
L&T Equity Savings Fund Direct-Growth 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 ₹175.38 Crores and the latest NAV decalared is ₹18.543 as on 26 Jun 2019 at 9:10 pm.
L&T Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 3.24%, in last 3 years is 22.64% and 66.98% 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
75,892.16 Cr
AUM
73
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