L&T Equity Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 79.47 -0.22 %
(as on Aug. 7, 2020)
1 yr Return 1.04 %
3 yr. Return 2.16 %
5 yr. Return 4.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 79.47 -0.22 %
(as on Aug. 7, 2020)
1.04 % 2.16 % 4.29 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 16, 2005
Fund Size Rs. 2189.00 cr.
Category Equity | Multi - Cap
Fund Manager Vihang Naik
AMC L&T Investment Management Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.15 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.61 21.57 -6.21 1.04 2.16 4.29
Rank Within Category 137 114 None 123 50 46

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 5.46 111.67 1173400.0
Reliance Industries Limited 5.33 109.05 744700.0
Bharti Airtel Limited 4.56 93.21 1686700.0
Tata Consultancy Services Limited 4.41 90.08 456700.0
ITC Limited 4.19 85.56 4335500.0
Hindustan Unilever Limited 3.39 69.27 336700.0
Tri Party Repo Dealing System (TREPS) 3.37 68.8 -
HCL Technologies Limited 3.24 66.33 1205400.0
Infosys Limited 3.17 64.8 937800.0
Avenue Supermarts Limited 2.96 60.48 266523.0

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 40.08 %
Top 5 Securities 23.95 %
Top 3 Securities 15.35 %
# of Sectors 24
Top 10 Sectors 80.66 %
Top 5 Sectors 57.28 %
Top 3 Sectors 39.76 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date May 16, 2005 Fund Size Rs. 2189.00 cr.
Category Equity | Multi - Cap Fund Manager Vihang Naik
AMC L&T Investment Management Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.15 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.61 21.57 -6.21 1.04 2.16 4.29
Rank Within Category 137 114 None 123 50 46

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Equity Fund-Regular Plan-Growth 1.04 2.16 4.29 2,189.00
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 5.46 111.67 1173400.0
Reliance Industries Limited 5.33 109.05 744700.0
Bharti Airtel Limited 4.56 93.21 1686700.0
Tata Consultancy Services Limited 4.41 90.08 456700.0
ITC Limited 4.19 85.56 4335500.0
Hindustan Unilever Limited 3.39 69.27 336700.0
Tri Party Repo Dealing System (TREPS) 3.37 68.8 -
HCL Technologies Limited 3.24 66.33 1205400.0
Infosys Limited 3.17 64.8 937800.0
Avenue Supermarts Limited 2.96 60.48 266523.0

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 40.08 %
Top 5 Securities 23.95 %
Top 3 Securities 15.35 %
# of Sectors 24
Top 10 Sectors 80.66 %
Top 5 Sectors 57.28 %
Top 3 Sectors 39.76 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html