L&T Equity Savings Fund - G

NAV ₹23.375 ↑ 0.11 (0.46 %) as on 4 Oct 22

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 8.1% since its launch. Ranked 46 in Equity Savings category. Return for 2021 was 16.1% , 2020 was 10.8% and 2019 was 3.7% .

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

NAV as on 4 Oct 22	₹23.375 ↑ 0.11 (0.46 %)
Net Assets (AUM) as on 31 Aug 2022	₹192 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	1.57 %
Sharpe Ratio	-0.198
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 4 Oct 22

Duration	Returns
1 Month	0.4%
3 Month	4.1%
6 Month	0.1%
1 Year	2.8%
3 Year	10.8%
5 Year	7.1%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	16.1%
2020	10.8%
2019	3.7%
2018	-0.6%
2017	13.8%
2016	4.6%
2015	5.1%
2014	21.2%
2013	3.5%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,334
30 Sep 19	₹10,542
30 Sep 20	₹10,888
30 Sep 21	₹13,712
30 Sep 22	₹14,094

L&T Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	44.74%
Equity	25.64%
Debt	29.62%

Sector Allocation

Sector	Value
Cash Equivalent	44.74%
Government	29.62%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.1%
Consumer Cyclical	14.17%
Basic Materials	12.84%
Consumer Defensive	8.15%
Technology	5.83%
Health Care	2.37%
Utility	1.64%
Energy	1%
Communication Services	0.52%
Industrials	0.52%
Real Estate	0.44%

L&T Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.18% Govt Stock 2024 Sovereign Bonds \| -		11%	₹20 Cr	2,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -		10%	₹19 Cr	1,999,000
7.32% Govt Stock 2024 Sovereign Bonds \| -		5%	₹10 Cr	1,000,000
Future on Ambuja Cements Ltd Derivatives \| -		5%	-₹10 Cr	234,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Apr 22 \| 500425	Building Materials	5%	₹10 Cr	234,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 21 \| 500034	Credit Services	5%	₹10 Cr	13,125 ↑ 5,375
Future on United Spirits Ltd Derivatives \| -		5%	-₹9 Cr	115,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532432	Beverages - Wineries & Distilleries	5%	₹9 Cr	115,000
Future on Bajaj Finance Ltd Derivatives \| -		4%	-₹8 Cr	10,375 ↑ 5,375
4.56% Govt Stock 2023 Sovereign Bonds \| -		4%	₹7 Cr	700,000

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	9.86 Yr.
Jalpan Shah	30 May 16	6.34 Yr.
Praveen Ayathan	9 Jan 15	7.73 Yr.
Cheenu Gupta	2 Jul 21	1.25 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
L&T Mutual Fund	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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
L&T Equity Savings Fund Growth	₹23.375 ↑ 0.11	0.09 %	2.77 %	10.76 %	7.07 %
L&T Equity Savings Fund Monthly Dividend, Reinvestment	₹12.972 ↑ 0.06	0.09 %	2.74 %	10.6 %	6.74 %
L&T Equity Savings Fund Quarterly Dividend, Reinvestment	₹13.784 ↑ 0.06	0.06 %	2.7 %	10.24 %	6.58 %
L&T Equity Savings Fund Monthly Dividend, Payout	₹12.972 ↑ 0.06	0.09 %	2.74 %	10.6 %	6.74 %
L&T Equity Savings Fund Quarterly Dividend, Payout	₹13.784 ↑ 0.06	0.06 %	2.7 %	10.24 %	6.58 %
Data as on 4 Oct 22

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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