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Fincash » Mutual Funds » L T Equity Savings Fund

L&T Equity Savings Fund - G

NAV  ₹32.4852 ↑ 0.04  (0.13 %) as on 4 Nov 24

Scheme 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.

L&T Equity Savings Fund is a Hybrid - Equity Savings fund launched on 18 Oct 11. It is a fund with Moderately High risk and has given a CAGR return of 9.4% since its launch.  Ranked 46 in Equity Savings category.  Return for 2023 was 17% , 2022 was 2% and 2021 was 16.1% .

Below is the key information for L&T Equity Savings Fund

NAV as on 4 Nov 24₹32.4852 ↑ 0.04  (0.13 %)
Net Assets (AUM) as on 30 Sep 2024 ₹478 Cr.
Launch Date18 Oct 2011
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.49 %
Sharpe Ratio2.843
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -0.2%
3 Month 1.2%
6 Month 8.8%
1 Year 24.3%
3 Year 12.4%
5 Year 12.9%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17%
2022 2%
2021 16.1%
2020 10.8%
2019 3.7%
2018 -0.6%
2017 13.8%
2016 4.6%
2015 5.1%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,287
31 Oct 21₹12,896
31 Oct 22₹13,275
31 Oct 23₹14,669
31 Oct 24₹18,333

Asset Allocation

Asset ClassValue
Cash11.3%
Equity69.9%
Debt18.81%

Sector Allocation

SectorValue
Government15.63%
Cash Equivalent8.63%
Corporate5.84%
RatingValue
AAA100%
SectorValue
Industrials21.67%
Financial Services21.26%
Consumer Cyclical9.32%
Real Estate4.42%
Technology4.11%
Basic Materials3.78%
Health Care2.32%
Energy2.23%
Utility0.76%
Consumer Defensive0.02%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK
Banks - Regional5%₹24 Cr140,800
↑ 99,000
Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500251
Apparel Retail4%₹18 Cr24,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
Internet Retail4%₹18 Cr650,000
↑ 200,000
Canara Bank (Financial Services)
Equity, Since 31 Aug 24 | 532483
Banks - Regional3%₹16 Cr1,444,500
Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLON
Specialty Industrial Machinery3%₹16 Cr2,000,000
↑ 1,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹16 Cr1,500,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SAIL
Steel3%₹16 Cr1,100,000
↓ -4,000
5.22% Govt Stock 2025
Sovereign Bonds | -
3%₹15 Cr1,499,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN
Banks - Regional3%₹14 Cr178,500
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK
Banks - Regional3%₹14 Cr93,500
1 - 10 of 88
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Fund Managers

NameSinceTenure
Kapil Punjabi1 May 240.42 Yr.
Mahesh Chhabria15 Jul 231.22 Yr.
Praveen Ayathan1 Oct 231 Yr.
Cheenu Gupta2 Jul 213.25 Yr.
Sonal Gupta1 Oct 231 Yr.
Abhishek Gupta1 Apr 240.5 Yr.
Hitesh Gondhia1 Oct 231 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Long Term Equity Fund
Growth
₹202.567
↓ -1.59
10.24 %28.53 %10.68 %17.83 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹38.6986
↓ -0.30
10.24 %28.53 %10.42 %17.67 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.