L&T Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 26-11-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.04 5.55 7.90 3.93 5.79 7.38
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 7.90 3.93 5.79 1.61 72.74
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.56 3.94 8.20 2.06 2,687.15
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.37 7.01 8.16 2.20 1,343.85
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.63 5.91 7.56 1.70 1,313.76
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 2.89 5.32 7.56 1.49 1,069.36
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 7.75 7.39 7.78 2.33 682.49

Fund Holdings as on 31-October-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • 07.32% GOI 28-JAN-2024

  • SRF Limited

  • HDFC Bank Limited

  • Infosys Limited

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

  • HCL Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • Ambuja Cements Limited

  • Bajaj Auto Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Aditya Birla Housing Finance Limited **

  • Navin Fluorine International Limited

  • Coromandel International Limited

  • IPCA Laboratories Limited

  • State Bank of India

  • Shree Cements Limited

  • Persistent Systems Limited

  • Divi's Laboratories Limited

  • Oberoi Realty Limited

  • Hero MotoCorp Limited

  • Tata Power Company Limited

  • Prestige Estates Projects Limited

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Cholamandalam Financial Holdings Limited

  • V.S.T Tillers Tractors Limited

  • MRF Limited

  • Tata Consumer Products Limited

  • Engineers India Limited

  • Jindal Steel & Power Limited

  • Emami Limited

  • Cipla Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Indian Hotels Company Limited

  • Tata Steel Limited

  • Ahluwalia Contracts India Limited

  • Bharat Electronics Limited

  • Finolex Cables Limited

  • Indian Hume Pipe Company Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Page Industries Limited

  • BEML Limited

  • Avanti Feeds Limited

  • GAIL India Limited

  • SBI Cards and Payment Services Limited

  • Zee Entertainment Enterprises Limited

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Diversified

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Chemicals

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Port

  • Finance - Housing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Fertilizers

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Investment

  • Automobiles-Tractors

  • Tyres & Allied

  • Engineering

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Cable

  • Textile

  • Paper & Paper Products

  • Industrial Gases & Fuels

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Fund Manager

  • CARE AA-

  • Cash

  • Deposits

  • Equity

  • ICRA AAA

  • 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 ₹72.74 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 ₹0.09(0.45%)yesterday to ₹19.138.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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