L&T Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Equity Savings Fund - Regular Plan - Growth Option -0.05 2.24 29.93 5.91 7.31 7.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 29.93 5.91 7.31 1.57 67.19
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.63 7.63 8.41 1.70 1,364.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 21.52 7.31 8.66 1.49 1,071.95
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.75 8.09 8.74 2.41 724.75
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 27.09 6.92 8.79 2.75 488.99
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 28.70 6.06 7.86 2.41 365.54

Fund Holdings as on 31-March-2021

  • (c) Tri Party Repo Dealing System (TREPS)

  • 07.32% GOI 28-JAN-2024

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • L&T Liquid Fund - Direct Plan - Growth

  • Amba River Coke Limited (Subsidiary of JSW Steel Ltd) **

  • Bajaj Auto Limited

  • Reliance Industries Limited

  • Indiabulls Housing Finance Limited

  • Ambuja Cements Limited

  • SRF Limited

  • Pidilite Industries Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Aditya Birla Housing Finance Limited **

  • Cholamandalam Financial Holdings Limited

  • Tata Steel Limited

  • Oberoi Realty Limited

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • Jindal Steel & Power Limited

  • Shree Cements Limited

  • Maruti Suzuki India Limited

  • Emami Limited

  • ITC Limited

  • V.S.T Tillers Tractors Limited

  • Prestige Estates Projects Limited

  • Bharti Airtel Limited

  • The Indian Hotels Company Limited

  • Ahluwalia Contracts India Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Consultancy Services Limited

  • Engineers India Limited

  • Navin Fluorine International Limited

  • Finolex Cables Limited

  • IPCA Laboratories Limited

  • BEML Limited

  • Cipla Limited

  • Page Industries Limited

  • Tamil Nadu Newsprint & Papers Limited

  • The Ramco Cements Limited

  • Tata Consumer Products Limited

  • Hindustan Unilever Limited

  • Indian Hume Pipe Company Limited

  • Divi's Laboratories Limited

  • Oracle Financial Services Software Limited

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Limited

  • GAIL India Limited

  • Avanti Feeds Limited

  • SBI Cards and Payment Services Limited

  • Zee Entertainment Enterprises Limited

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diversified

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Finance - NBFC

  • Engineering

  • Cable

  • Textile

  • Paper & Paper Products

  • Port

  • Industrial Gases & Fuels

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Fund Manager

  • CARE AA-

  • Cash

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • SOVEREIGN

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About L&T Equity Savings Fund

Scheme Analysis

L&T Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to L&T Mutual Fund. It was launched on 18-Oct-2011 and currently has an AUM of ₹67.19 crore. L&T Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of L&T Equity Savings Fund ended up ₹0.02(0.08%)yesterday to ₹20.613.

Among its top 3 holdings the fund has exposure to (c) Tri Party Repo Dealing System (TREPS), and

The L&T Equity Savings Fund is managed by Venugopal Manghat and Praveen Ayathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com