L&T Equity Savings Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 17.15 -0.24 %
(as on July 10, 2020)
1 yr Return -1.44 %
3 yr. Return 1.55 %
5 yr. Return 3.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.15 -0.24 %
(as on July 10, 2020)
-1.44 % 1.55 % 3.68 %

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 Oct. 18, 2011
Fund Size Rs. 81.09 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Jalpan Shah
AMC L&T Investment Management Limited
Fund Benchmark Nifty 50 Arbitrage Index (75%) + S&P BSE 200 (25%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.60 %
Exit load Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.54 8.74 -4.84 -1.44 1.55 3.68
Rank Within Category 66 108 None 88 27 12

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS) 14.8 12.5 -
Tri Party Repo 13.88 14.26 -
Infosys Limited 7.68 6.48 90630.0
Vedanta Limited 6.98 5.9 658500.0
Oil India Limited 6.46 5.42 656007.0
State Bank of India 5.02 4.24 222700.0
Tata Steel Limited ** 4.62 4.75 29.0
Housing Development Finance Corporation Limited 4.05 3.42 17830.0
Shriram Transport Finance Company Limited ** 3.86 4.99 -
Net Receivables/(Payables) 3.75 3.17 -

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 71.1 %
Top 5 Securities 49.8 %
Top 3 Securities 36.36 %
# of Sectors 27
Top 10 Sectors 84.43 %
Top 5 Sectors 65.59 %
Top 3 Sectors 51.33 %

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 Oct. 18, 2011 Fund Size Rs. 81.09 cr.
Category Hybrid | Equity Savings Fund Fund Manager Jalpan Shah
AMC L&T Investment Management Limited Fund Benchmark Nifty 50 Arbitrage Index (75%) + S&P BSE 200 (25%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.60 % Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.54 8.74 -4.84 -1.44 1.55 3.68
Rank Within Category 66 108 None 88 27 12

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS) 14.8 12.5 -
Tri Party Repo 13.88 14.26 -
Infosys Limited 7.68 6.48 90630.0
Vedanta Limited 6.98 5.9 658500.0
Oil India Limited 6.46 5.42 656007.0
State Bank of India 5.02 4.24 222700.0
Tata Steel Limited ** 4.62 4.75 29.0
Housing Development Finance Corporation Limited 4.05 3.42 17830.0
Shriram Transport Finance Company Limited ** 3.86 4.99 -
Net Receivables/(Payables) 3.75 3.17 -

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 71.1 %
Top 5 Securities 49.8 %
Top 3 Securities 36.36 %
# of Sectors 27
Top 10 Sectors 84.43 %
Top 5 Sectors 65.59 %
Top 3 Sectors 51.33 %

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