L&T Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 2.00 -1.24 0.10 4.17 5.65 7.21
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.44 1.73 6.88 N/A N/A 5.47
S&P BSE 200 - TRI 3.14 -3.42 -0.51 9.30 8.75 9.34

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 Unrated 0.10 4.17 5.65 1.59 136.41
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 2.95 6.90 7.60 1.93 4,909.64
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 4.46 4.33 5.82 2.30 137.71
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 2.91 4.36 5.38 2.18 74.73
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 2.26 5.41 6.23 2.43 53.55
PGIM India Equity Savings Fund - Growth Option Feb 05, 2004 Unrated 4.66 5.88 8.59 1.25 34.05

Fund Holdings as on 31-August-2019

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Shriram Transport Finance Company Limited **

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • State Bank of India

  • Tata Steel Limited **

  • (d) Net Receivables/(Payables)

  • Adani Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Housing Development Company Limited **

  • Indiabulls Housing Finance Limited **

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

  • HCL Technologies Limited

  • Shree Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • Future Retail Limited

  • Future Lifestyle Fashions Limited

  • TMF Holdings Limited **

  • Hindustan Unilever Limited

  • Oberoi Realty Limited

  • The Ramco Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Consultancy Services Limited

  • Sobha Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Cadila Healthcare Limited

  • MRF Limited

  • Maruti Suzuki India Limited

  • Lupin Limited

  • Engineers India Limited

  • Bharti Airtel Limited

  • Aditya Birla Housing Finance Limited **

  • Bajaj Finserv Limited

  • Prestige Estates Projects Limited

  • Tata Global Beverages Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Cholamandalam Financial Holdings Limited

  • Navin Fluorine International Limited

  • Taj GVK Hotels & Resorts Limited

  • KNR Constructions Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • GAIL India Limited

  • Vedanta Limited

  • Ahluwalia Contracts India Limited

  • Coromandel International Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Emami Limited

  • Finolex Cables Limited

  • Indian Hume Pipe Company Limited

  • Avanti Feeds Limited

  • V.S.T Tillers Tractors Limited

  • Tata Steel Limited

  • Sadbhav Engineering Limited

  • Jindal Steel & Power Limited

  • BEML Limited

  • K.P.R. Mill Limited

  • Dollar Industries Limited

  • MindTree Limited

  • Zee Entertainment Enterprises Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Trading

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Retailing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Paints

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Engineering

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Chemicals

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Fertilizers

  • Paper & Paper Products

  • Cable

  • Consumer Food

  • Automobiles-Tractors

  • Textile

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

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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 ₹136.41 crore. L&T Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 50 Arbitrage Index as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of L&T Equity Savings Fund ended up ₹0.41(2.42%)yesterday to ₹17.37.

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

The L&T Equity Savings Fund is managed by Venugopal M. 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

Fund Manager

  • BWR AA

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • Deposits

  • Equity

  • ICRA AA

  • ICRA AAA

  • Preference Shares

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