L&T Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 12-02-2020

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Fund Overview Dividend | 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 - Monthly Dividend 0.76 2.79 5.57 4.55 4.71 6.80
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 - Monthly Dividend Oct 18, 2011 5.57 4.55 4.71 1.59 112.60
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 5.97 5.43 6.90 1.98 4,167.91
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 8.20 8.09 7.76 2.11 1,803.92
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 8.24 7.52 7.33 2.11 1,803.92
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 11.88 7.52 7.65 1.36 1,553.31
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 11.63 7.23 7.48 1.36 1,553.31

Fund Holdings as on 31-January-2020

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

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Tata Steel Limited **

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Tata Housing Development Company Limited **

  • (d) Net Receivables/(Payables)

  • ITC Limited

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

  • Adani Enterprises Limited

  • Shree Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • HCL Technologies Limited

  • Grasim Industries Limited

  • TMF Holdings Limited **

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Future Lifestyle Fashions Limited

  • Future Retail Limited

  • MRF Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Navin Fluorine International Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • Bajaj Auto Limited

  • Prestige Estates Projects Limited

  • Taj GVK Hotels & Resorts Limited

  • Larsen & Toubro Limited

  • Oberoi Realty Limited

  • Sobha Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Petronet LNG Limited

  • Aditya Birla Housing Finance Limited **

  • Hindustan Unilever Limited

  • Coromandel International Limited

  • Cholamandalam Financial Holdings Limited

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • Engineers India Limited

  • The Ramco Cements Limited

  • KNR Constructions Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • The Indian Hotels Company Limited

  • Ahluwalia Contracts India Limited

  • Tata Global Beverages Limited

  • GAIL India Limited

  • Lupin Limited

  • Vedanta Limited

  • Indiabulls Housing Finance Limited **

  • Jindal Steel & Power Limited

  • V.S.T Tillers Tractors Limited

  • Avanti Feeds Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Finolex Cables Limited

  • Tata Steel Limited

  • Emami Limited

  • Indian Hume Pipe Company Limited

  • Bharat Electronics Limited

  • BEML Limited

  • K.P.R. Mill Limited

  • Sadbhav Engineering Limited

  • Dollar Industries Limited

  • LIC Housing Finance Limited

  • Zee Entertainment Enterprises Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Construction - Real Estate

  • Bank - Public

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Investment

  • Trading

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Diversified

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Chemicals

  • Paints

  • Fertilizers

  • Engineering

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Automobiles-Tractors

  • Cable

  • Paper & Paper Products

  • Steel & Iron Products

  • Textile

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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 ₹112.60 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 ₹0.01(0.08%)yesterday to ₹11.466.

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

Fund Manager

Most Recent Dividend

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 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-

  • Deposits

  • Equity

  • ICRA AA

  • ICRA AAA

  • Preference Shares

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