Table of Contents 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 Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Equity Savings Fund - G
Scheme Objective
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% . NAV as on 4 Nov 24 ₹32.4852 ↑ 0.04 (0.13 %) Net Assets (AUM) as on 30 Sep 2024 ₹478 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 2.843 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 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
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 11.3% Equity 69.9% Debt 18.81% Sector Allocation
Sector Value Government 15.63% Cash Equivalent 8.63% 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 | HDFCBANKBanks - Regional 5% ₹24 Cr 140,800
↑ 99,000 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500251Apparel Retail 4% ₹18 Cr 24,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320Internet Retail 4% ₹18 Cr 650,000
↑ 200,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 24 | 532483Banks - Regional 3% ₹16 Cr 1,444,500 Suzlon Energy Ltd (Industrials)
Equity, Since 30 Apr 24 | SUZLONSpecialty 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 | SAILSteel 3% ₹16 Cr 1,100,000
↓ -4,000 5.22% Govt Stock 2025
Sovereign Bonds | -3% ₹15 Cr 1,499,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBINBanks - Regional 3% ₹14 Cr 178,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹14 Cr 93,500
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Punjabi 1 May 24 0.42 Yr. Mahesh Chhabria 15 Jul 23 1.22 Yr. Praveen Ayathan 1 Oct 23 1 Yr. Cheenu Gupta 2 Jul 21 3.25 Yr. Sonal Gupta 1 Oct 23 1 Yr. Abhishek Gupta 1 Apr 24 0.5 Yr. Hitesh Gondhia 1 Oct 23 1 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 ₹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