L&T Equity Savings Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 - Monthly Dividend 1.83 3.51 2.61 5.00 4.91 6.63
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.27 1.20 6.45 N/A N/A 5.45
S&P BSE 200 - TRI 4.54 8.31 10.89 14.08 9.05 9.68

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 - Monthly Dividend Oct 18, 2011 Unrated 2.61 5.00 4.91 1.59 129.48
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 Unrated 4.20 6.80 6.68 1.95 4,732.24
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 Unrated 8.02 8.83 7.89 2.15 1,908.03
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 Unrated 7.93 8.23 7.46 2.15 1,908.03
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend Oct 18, 2011 Unrated 2.84 5.12 4.88 1.59 129.48
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option Oct 13, 2014 7.24 8.09 6.88 1.74 116.55

Fund Holdings as on 31-October-2019

  • Tri Party Repo Dealing System (TREPS)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Net Receivables/(Payables)

  • Adani Enterprises Limited

  • Shriram Transport Finance Company Limited **

  • ICICI Bank Limited

  • Tata Steel Limited **

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Housing Development Company Limited **

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

  • HCL Technologies Limited

  • Indiabulls Housing Finance Limited **

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Shree Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Future Retail Limited

  • TMF Holdings Limited **

  • Future Lifestyle Fashions Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Oberoi Realty Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • MRF Limited

  • The Ramco Cements Limited

  • Ambuja Cements Limited

  • Engineers India Limited

  • SRF Limited

  • Bharti Airtel Limited

  • Taj GVK Hotels & Resorts Limited

  • Bajaj Finserv Limited

  • Sobha Limited

  • Tata Consultancy Services Limited

  • Aditya Birla Housing Finance Limited **

  • Navin Fluorine International Limited

  • Prestige Estates Projects Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Persistent Systems Limited

  • Hero MotoCorp Limited

  • KNR Constructions Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Financial Holdings Limited

  • Coromandel International Limited

  • Bharat Electronics Limited

  • GAIL India Limited

  • Vedanta Limited

  • Lupin Limited

  • Avanti Feeds Limited

  • Ahluwalia Contracts India Limited

  • V.S.T Tillers Tractors Limited

  • Tata Global Beverages Limited

  • Emami Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Finolex Cables Limited

  • Indian Hume Pipe Company Limited

  • Tata Steel Limited

  • BEML Limited

  • Jindal Steel & Power Limited

  • K.P.R. Mill Limited

  • Sadbhav Engineering Limited

  • Dollar Industries Limited

  • Zee Entertainment Enterprises Limited

  • Margin as Cash Margin

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Trading

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Construction - Real Estate

  • Bank - Public

  • Finance - NBFC

  • Retailing

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Household & Personal Products

  • Paints

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Engineering

  • Engineering - Industrial Equipments

  • Diversified

  • Telecommunication - Service Provider

  • Chemicals

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Consumer Food

  • Automobiles-Tractors

  • Tea/Coffee

  • Paper & Paper Products

  • Cable

  • Steel & Iron Products

  • Textile

  • 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 ₹129.48 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 ₹0.02(0.13%)yesterday to ₹11.35.

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

Most Recent Dividend

  • 29/10/2019

  • 26/09/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 27/05/2014

  • 26/03/2014

  • 26/02/2014

  • 27/12/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 22/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • BWR AA

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • Deposits

  • Equity

  • ICRA AA

  • ICRA AAA

  • Preference Shares

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