L&T Equity Savings Fund - G

NAV ₹30.8942 ↓ -0.04 (-0.12 %) as on 21 Feb 25

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 8.8% since its launch. Ranked 46 in Equity Savings category. Return for 2024 was 24% , 2023 was 17% and 2022 was 2% .

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

NAV as on 21 Feb 25	₹30.8942 ↓ -0.04 (-0.12 %)
Net Assets (AUM) as on 31 Jan 2025	₹646 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	0.562
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 Feb 25

Duration	Returns
1 Month	-6.4%
3 Month	-4.7%
6 Month	-4.5%
1 Year	9.6%
3 Year	10.5%
5 Year	11.3%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24%
2022	17%
2021	2%
2020	16.1%
2019	10.8%
2018	3.7%
2017	-0.6%
2016	13.8%
2015	4.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,843
31 Jan 22	₹12,710
31 Jan 23	₹12,902
31 Jan 24	₹15,492
31 Jan 25	₹17,478

Asset Allocation

Asset Class	Value
Cash	40.87%
Equity	41.75%
Debt	17.37%

Sector Allocation

Sector	Value
Cash Equivalent	35.77%
Government	14.11%
Corporate	8.37%

Rating	Value
AAA	100%

Sector	Value
Financial Services	25.29%
Industrials	20.6%
Consumer Cyclical	8.72%
Technology	5.46%
Real Estate	3.18%
Energy	2.71%
Basic Materials	2.53%
Health Care	2.12%
Utility	0.98%
Consumer Defensive	0.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Transformers & Rectifiers (India) Ltd (Industrials) Equity, Since 31 Jan 24 \| TARIL	Electrical Equipment & Parts	4%	₹27 Cr	240,866
Future on IndusInd Bank Ltd Derivatives \| -		3%	-₹22 Cr
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	Banks - Regional	3%	₹22 Cr	232,500 ↑ 106,500
Future on State Bank of India Derivatives \| -		3%	-₹22 Cr
State Bank of India (Financial Services) Equity, Since 31 Aug 24 \| SBIN	Banks - Regional	3%	₹22 Cr	278,250 ↑ 81,000
Trent Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500251	Apparel Retail	3%	₹20 Cr	28,000
Future on City Union Bank Ltd Derivatives \| -		3%	-₹20 Cr
City Union Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| CUB	Banks - Regional	3%	₹20 Cr	1,135,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Sep 23 \| KAYNES	Specialty Industrial Machinery	3%	₹19 Cr	26,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Jun 23 \| 500093	Electrical Equipment & Parts	3%	₹18 Cr	250,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.76 Yr.
Mahesh Chhabria	15 Jul 23	1.55 Yr.
Praveen Ayathan	1 Oct 23	1.34 Yr.
Cheenu Gupta	2 Jul 21	3.59 Yr.
Sonal Gupta	1 Oct 23	1.34 Yr.
Abhishek Gupta	1 Apr 24	0.84 Yr.
Hitesh Gondhia	1 Oct 23	1.34 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	₹187.208 ↓ -1.18	-10.87 %	6.8 %	10.05 %	14.4 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹35.7643 ↓ -0.23	-10.87 %	6.8 %	9.8 %	14.24 %
Data as on 21 Feb 25

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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