L&T Equity Savings Fund Direct Plan Growth | Pros & Cons NAV(24.2)

L&T Equity Savings Fund Direct Plan Growth

Hybrid: Equity Savings

Fund Information

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

Moderate Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

102

AUM in Crores

0.69

Expense Ratio

0.50

Exit Load

L&T Investment Management Limited

Fund House

Cheenu Gupta, Venugopal Manghat, Praveen Ayathan, Jalpan Shah

Fund Managers

L&T Equity Savings Fund Direct Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • L&T Equity Savings Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • L&T Equity Savings Fund Direct Plan Growth is ranking 15th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
L&T Equity Savings Fund Direct Plan Growth 
12.611.278.697.93
Nifty 50
15.718.9415.6911.3813.3111.27

L&T Equity Savings Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
L&T Equity Savings Fund Direct Plan Growth 
7.8513.53-1.137.9211.431.8
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
L&T Equity Savings Fund Direct Plan Growth 
24.96.852.945-0.020.17
Nifty 50
42.7223.31.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
4.63
2020-03-16 - 2020-03-23
-7.74
Month2020-03-23 - 2020-04-23
7.77
2020-02-24 - 2020-03-24
-16.46
Quarter2020-05-18 - 2020-09-18
17.67
2019-12-04 - 2020-04-04
-14.7
Year2020-03-23 - 2021-03-23
39.16
2019-04-03 - 2020-04-03
-14.42

Portfolio

Stock NameSector% of Total Holdings
Housing Development Finance Corporation Ltd.Financials6.67
Infosys Ltd.Technology4.12
Reliance Industries Ltd.Energy3.91
ICICI Bank Ltd.Financials3.8
State Bank Of IndiaFinancials3.7
HDFC Bank Ltd.Financials3.48
Sun Pharmaceutical Industries Ltd.Healthcare3.18
Dr. Reddy's Laboratories Ltd.Healthcare3.07
Tata Steel Ltd.Metals3.01
JSW Steel Ltd.Metals2.17
Larsen & Toubro Ltd.Infrastructure2.1
Bharti Airtel Ltd.Media and Communications2
Axis Bank Ltd.Financials1.44
Titan Company Ltd.Retail and Other Services1.33
SBI Cards And Payment Services Ltd.Financials1.29
Lupin Ltd.Healthcare1.27
BEML Ltd.Capital Goods1.22
Gujarat Pipavav Port Ltd.Infrastructure1.16
Elecon Engineering Company Ltd.Capital Goods1.15
Bharat Petroleum Corporation Ltd.Energy1.1
GAIL (India) Ltd.Energy1
JMC Projects (India) Ltd.Construction0.94
NTPC Ltd.Energy0.88
United Spirits Ltd.FMCG0.87
Aurobindo Pharma Ltd.Healthcare0.86
Cipla Ltd.Healthcare0.82
Bharat Electronics Ltd.Capital Goods0.76
Power Grid Corporation Of India Ltd.Energy0.73
Newgen Software Technologies Ltd.Technology0.72
Coal India Ltd.Energy0.71
Titagarh Wagons Ltd.Automobile and Ancillaries0.7
ITC Ltd.FMCG0.68
Hindustan Aeronautics Ltd.Travel0.64
Tata Consumer Products Ltd.FMCG0.61
Maruti Suzuki India Ltd.Automobile and Ancillaries0.45
Hindustan Petroleum Corporation Ltd.Energy0.44
The Federal Bank Ltd.Financials0.43
Max Financial Services Ltd.Financials0.4
Texmaco Rail & Engineering Ltd.Automobile and Ancillaries0.39
ITD Cementation India Ltd.Infrastructure0.34
Cadila Healthcare Ltd.Healthcare0.29
Ashoka Buildcon Ltd.Infrastructure0.27
Oil & Natural Gas Corporation Ltd.Energy0.24
Orient Cement Ltd.Construction0.2
Pidilite Industries Ltd.Chemicals0.13
Ultratech Cement Ltd.Construction0.12
Tech Mahindra Ltd.Technology0.12
Adani Ports and Special Economic Zone Ltd.Infrastructure0.1
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.04
S Chand And Company Ltd.Media and Communications0.01
Biocon Ltd.Healthcare0

AUM Yearly

YearScheme Total AumCategory Total Aum
202169.010.00
202072.770.00
2019115.3914806.00

L&T Equity Savings Fund Direct Plan Details

L&T Equity Savings Fund Direct Plan Growth is a mutual fund scheme launched by L&T Investment Management Limited.This fund has been launched on 2013-01-01. L&T Equity Savings Fund Direct Plan Growth currently has 102 crores of assets under management (AUM) and has an expense ratio of 0.69 which is lower than what most other Large Cap funds charge.


L&T Equity Savings Fund Direct Plan Growth has given returns of 12.6% in the last 1 year and 11.27% in the last 3 years. And since launch the fund has given 9.27% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Housing Development Finance Corporation Ltd. , Infosys Ltd. , Reliance Industries Ltd. , ICICI Bank Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of L&T Equity Savings Fund Direct Plan ?

The current Net Asset Value (NAV) of the L&T Equity Savings Fund Direct Plan is 24.2

2. L&T Equity Savings Fund Direct Plan Rolling Returns

The 3 year rolling returns of the L&T Equity Savings Fund Direct Plan :

  • Mean : 7.85%
  • Max : 13.53%
  • Min : -1.13%

3. How do I invest in L&T Equity Savings Fund Direct Plan ?

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L&T Equity Savings Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.