L&T Equity Savings Fund - G

NAV ₹32.4721 ↑ 0.00 (0.01 %) as on 21 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 21 Nov 24	₹32.4721 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹548 Cr.
Launch Date	18 Oct 2011
Category	Hybrid - Equity Savings
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	1.49 %
Sharpe Ratio	2.776
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 21 Nov 24

Duration	Returns
1 Month	-1.3%
3 Month	0.3%
6 Month	7.4%
1 Year	21.3%
3 Year	12.3%
5 Year	12.9%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	44.43%
Equity	37.78%
Debt	17.79%

Sector Allocation

Sector	Value
Cash Equivalent	40.75%
Government	15.63%
Corporate	5.84%

Rating	Value
AAA	100%

Sector	Value
Industrials	21.67%
Financial Services	21.26%
Consumer Cyclical	9.32%
Real Estate	4.42%
Technology	4.11%
Basic Materials	3.78%
Health Care	2.32%
Energy	2.23%
Utility	0.76%
Consumer Defensive	0.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| HDFCBANK	Banks - Regional	5%	₹24 Cr	140,800 ↑ 99,000
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹24 Cr
Trent Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500251	Apparel Retail	4%	₹18 Cr	24,000
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	4%	₹18 Cr	650,000 ↑ 200,000
Canara Bank (Financial Services) Equity, Since 31 Aug 24 \| 532483	Banks - Regional	3%	₹16 Cr	1,444,500
Future on Canara Bank Derivatives \| -		3%	-₹16 Cr
Suzlon Energy Ltd (Industrials) Equity, Since 30 Apr 24 \| SUZLON	Specialty Industrial Machinery	3%	₹16 Cr	2,000,000 ↑ 1,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -		3%	₹16 Cr	1,500,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SAIL	Steel	3%	₹16 Cr	1,100,000 ↓ -4,000
Future on Steel Authority Of India Ltd Derivatives \| -		3%	-₹16 Cr

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.5 Yr.
Mahesh Chhabria	15 Jul 23	1.3 Yr.
Praveen Ayathan	1 Oct 23	1.09 Yr.
Cheenu Gupta	2 Jul 21	3.33 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.
Abhishek Gupta	1 Apr 24	0.58 Yr.
Hitesh Gondhia	1 Oct 23	1.09 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹197.038 ↓ -0.99	5.62 %	20.65 %	9.34 %	17.16 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹37.6422 ↓ -0.19	5.62 %	20.65 %	9.09 %	17 %
Data as on 21 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.

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