L&T Equity Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 84.82 -0.40 %
(as on Jan. 21, 2020)
1 yr Return 8.93 %
3 yr. Return 9.54 %
5 yr. Return 6.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 84.82 -0.40 %
(as on Jan. 21, 2020)
8.93 % 9.54 % 6.02 %

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. 2697.11 cr.
Category Equity | Multi - Cap
Fund Manager Soumendra Nath Lahiri
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 2.11 %
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 1.31 5.28 6.68 8.93 9.54 6.02
Rank Within Category 137 114 None 123 50 46

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.12 220.96 -
Tata Consultancy Services Limited 4.95 134.64 -
Kotak Mahindra Bank Limited 4.21 114.62 -
Reliance Industries Limited 3.94 107.03 -
Housing Development Finance Corporation Limited 3.33 90.5 -
Infosys Limited 3.07 83.36 -
Axis Bank Limited 3.02 82.27 -
HCL Technologies Limited 2.95 80.24 -
Bharti Airtel Limited 2.9 78.74 -
The Ramco Cements Limited 2.72 73.87 -

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 39.21 %
Top 5 Securities 24.55 %
Top 3 Securities 17.28 %
# of Sectors 23
Top 10 Sectors 88.06 %
Top 5 Sectors 65.79 %
Top 3 Sectors 50.86 %

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. 2697.11 cr.
Category Equity | Multi - Cap Fund Manager Soumendra Nath Lahiri
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 2.11 % 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 1.31 5.28 6.68 8.93 9.54 6.02
Rank Within Category 137 114 None 123 50 46

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.12 220.96 -
Tata Consultancy Services Limited 4.95 134.64 -
Kotak Mahindra Bank Limited 4.21 114.62 -
Reliance Industries Limited 3.94 107.03 -
Housing Development Finance Corporation Limited 3.33 90.5 -
Infosys Limited 3.07 83.36 -
Axis Bank Limited 3.02 82.27 -
HCL Technologies Limited 2.95 80.24 -
Bharti Airtel Limited 2.9 78.74 -
The Ramco Cements Limited 2.72 73.87 -

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 39.21 %
Top 5 Securities 24.55 %
Top 3 Securities 17.28 %
# of Sectors 23
Top 10 Sectors 88.06 %
Top 5 Sectors 65.79 %
Top 3 Sectors 50.86 %

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