L&T Equity Savings Fund - G

NAV ₹29.7238 ↑ 0.05 (0.15 %) as on 24 Apr 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 9.1% 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 24 Apr 24	₹29.7238 ↑ 0.05 (0.15 %)
Net Assets (AUM) as on 31 Mar 2024	₹230 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	1.56 %
Sharpe Ratio	2.971
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 24 Apr 24

Duration	Returns
1 Month	4.8%
3 Month	7.7%
6 Month	14.1%
1 Year	24.3%
3 Year	13.2%
5 Year	10.8%
10 Year
15 Year
Since launch	9.1%

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 Mar 19	₹10,000
31 Mar 20	₹8,651
31 Mar 21	₹11,560
31 Mar 22	₹13,054
31 Mar 23	₹13,287
31 Mar 24	₹16,052

L&T Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	35.8%
Equity	44.42%
Debt	19.77%

Sector Allocation

Sector	Value
Cash Equivalent	30.38%
Government	19.77%
Corporate	5.42%

Rating	Value
AAA	100%

Sector	Value
Industrials	23.15%
Consumer Cyclical	10.52%
Financial Services	9.01%
Technology	8.7%
Basic Materials	6.94%
Consumer Defensive	5.91%
Health Care	4.32%
Real Estate	2.11%
Communication Services	0.49%
Energy	0.49%
Utility	0.37%

L&T Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 23 \| BEL	Aerospace & Defense	7%	₹15 Cr	746,700
Future on Bharat Electronics Ltd Derivatives \| -		7%	-₹15 Cr
5.22% Govt Stock 2025 Sovereign Bonds \| -		7%	₹15 Cr	1,499,000
Future on United Spirits Ltd Derivatives \| -		6%	-₹13 Cr
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| MCDOWELL-N	Beverages - Wineries & Distilleries	6%	₹13 Cr	114,100
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹12 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| HDFCBANK	Banks - Regional	6%	₹12 Cr	88,550 ↑ 26,650
6.18% Govt Stock 2024 Sovereign Bonds \| -		5%	₹10 Cr	1,000,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		4%	₹9 Cr	900,000
Medi Assist Healthcare Services Ltd (Healthcare) Equity, Since 31 Jan 24 \| MEDIASSIST	Healthcare Plans	3%	₹7 Cr	143,223

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Fund Managers

Name	Since	Tenure
Mahesh Chhabria	15 Jul 23	0.71 Yr.
Neelotpal Sahai	1 Oct 23	0.5 Yr.
Praveen Ayathan	1 Oct 23	0.5 Yr.
Cheenu Gupta	2 Jul 21	2.75 Yr.
Sonal Gupta	1 Oct 23	0.5 Yr.
Hitesh Gondhia	1 Oct 23	0.5 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	₹182.076 ↑ 1.02	15.51 %	33.15 %	16.23 %	15.89 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹34.7839 ↑ 0.19	15.51 %	33.15 %	15.96 %	15.72 %
Data as on 24 Apr 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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