L&T Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.08 13.92 4.13 2.87 4.00 6.79
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 4.13 2.87 4.00 1.59 79.26
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 1.51 2.86 6.73 2.03 3,070.71
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.94 6.11 6.85 2.20 1,385.91
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.57 4.14 5.74 1.68 1,353.50
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 2.66 4.92 6.75 1.35 1,141.43
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 5.07 2.68 5.49 2.53 528.26

Fund Holdings as on 31-July-2020

  • 07.32% GOI 28-JAN-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Vedanta Limited

  • Reliance Industries Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Divi's Laboratories Limited

  • Shree Cements Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Persistent Systems Limited

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

  • Coromandel International Limited

  • SRF Limited

  • Navin Fluorine International Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Aditya Birla Housing Finance Limited **

  • State Bank of India

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Oberoi Realty Limited

  • ITC Limited

  • Balkrishna Industries Limited

  • The Ramco Cements Limited

  • Housing Development Finance Corporation Limited

  • Engineers India Limited

  • MRF Limited

  • Jindal Steel & Power Limited

  • Prestige Estates Projects Limited

  • Cholamandalam Financial Holdings Limited

  • V.S.T Tillers Tractors Limited

  • (d) Net Receivables/(Payables)

  • GAIL India Limited

  • Tata Steel Limited

  • Ahluwalia Contracts India Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Emami Limited

  • Finolex Cables Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Indian Hume Pipe Company Limited

  • Bata India Limited

  • BEML Limited

  • Petronet LNG Limited

  • Avanti Feeds Limited

  • Future Lifestyle Fashions Limited

  • Reliance Industries Limited - Partly Paid Up

  • Sadbhav Engineering Limited

  • SBI Cards and Payment Services Limited

  • Zee Entertainment Enterprises Limited

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Refineries

  • Port

  • Chemicals

  • Construction - Real Estate

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Fertilizers

  • Diversified

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - Housing

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Automobiles-Tractors

  • Finance - NBFC

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Retailing

  • Cable

  • Paper & Paper Products

  • Consumer Food

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Fund Manager

  • CARE AA-

  • Cash

  • Deposits

  • Equity

  • ICRA AAA

  • Preference Shares

  • Rights

  • 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 ₹79.26 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 down ₹-0.01(-0.07%)yesterday to ₹17.833.

Among its top 3 holdings the fund has exposure to 07.32% GOI 28-JAN-2024, 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