L&T Equity Savings Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • 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 - Quarterly Dividend 3.85 10.50 11.58 4.81 7.00 7.27
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 - Quarterly Dividend Oct 18, 2011 11.58 4.81 7.00 1.62 72.77
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 10.40 5.21 9.68 2.09 2,577.10
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 11.05 7.25 9.16 2.21 1,372.56
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 11.14 7.28 8.75 2.21 1,372.56
Axis Equity Saver Fund - Regular Plan - Monthly Dividend Aug 14, 2015 11.43 7.97 8.63 2.39 702.44
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend Aug 14, 2015 11.63 8.07 8.68 2.39 702.44

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • 07.32% GOI 28-JAN-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

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

  • Steel Authority of India Limited

  • SRF Limited

  • Indiabulls Housing Finance Limited

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • HCL Technologies Limited

  • Bajaj Auto Limited

  • Ambuja Cements Limited

  • Pidilite Industries Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Tata Power Company Limited

  • Aditya Birla Housing Finance Limited **

  • Larsen & Toubro Limited

  • Oberoi Realty Limited

  • Cholamandalam Financial Holdings Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Shree Cements Limited

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • Prestige Estates Projects Limited

  • V.S.T Tillers Tractors Limited

  • Tata Steel Limited

  • Engineers India Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Emami Limited

  • Jindal Steel & Power Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

  • Coromandel International Limited

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • Bharat Electronics Limited

  • Ahluwalia Contracts India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Finolex Cables Limited

  • Page Industries Limited

  • Hindustan Unilever Limited

  • Tata Consumer Products Limited

  • BEML Limited

  • Indian Hume Pipe Company Limited

  • Tamil Nadu Newsprint & Papers Limited

  • The Ramco Cements Limited

  • MRF 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

  • IT - Software

  • Refineries

  • Finance - Housing

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Diversified

  • Chemicals

  • Port

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Consumer Food

  • Finance - NBFC

  • Cable

  • Textile

  • Paper & Paper Products

  • Tyres & Allied

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 26/09/2013

  • 27/06/2013

  • 26/03/2013

  • 27/12/2012

  • 28/09/2012

  • CARE AA-

  • Cash

  • Deposits

  • Equity

  • ICRA AAA

  • Preference Shares

  • Sov

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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 ₹72.77 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 ₹-0.07(-0.56%)yesterday to ₹13.025.

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