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Fincash » Mutual Funds » L T Equity Savings Fund

L&T Equity Savings Fund - G

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

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 Date18 Oct 2011
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio-0.198
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash44.74%
Equity25.64%
Debt29.62%
L&T Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent44.74%
Government29.62%
RatingValue
AAA100%
L&T Equity Savings Fund Debt Allocation
SectorValue
Financial Services22.1%
Consumer Cyclical14.17%
Basic Materials12.84%
Consumer Defensive8.15%
Technology5.83%
Health Care2.37%
Utility1.64%
Energy1%
Communication Services0.52%
Industrials0.52%
Real Estate0.44%
L&T Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.18% Govt Stock 2024
Sovereign Bonds | -
11%₹20 Cr2,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
10%₹19 Cr1,999,000
7.32% Govt Stock 2024
Sovereign Bonds | -
5%₹10 Cr1,000,000
Future on Ambuja Cements Ltd
Derivatives | -
5%-₹10 Cr234,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500425
Building Materials5%₹10 Cr234,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
Credit Services5%₹10 Cr13,125
↑ 5,375
Future on United Spirits Ltd
Derivatives | -
5%-₹9 Cr115,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532432
Beverages - Wineries & Distilleries5%₹9 Cr115,000
Future on Bajaj Finance Ltd
Derivatives | -
4%-₹8 Cr10,375
↑ 5,375
4.56% Govt Stock 2023
Sovereign Bonds | -
4%₹7 Cr700,000
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 129.86 Yr.
Jalpan Shah30 May 166.34 Yr.
Praveen Ayathan9 Jan 157.73 Yr.
Cheenu Gupta2 Jul 211.25 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.