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 8.3% since its launch. Ranked 46 in Equity Savings category. Return for 2022 was 2% , 2021 was 16.1% and 2020 was 10.8% . NAV as on 22 Aug 23 ₹25.6587 ↑ 0.09 (0.35 %) Net Assets (AUM) as on 31 Jul 2023 ₹160 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 1.265 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 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 4.2% 6 Month 9.2% 1 Year 10.8% 3 Year 12.4% 5 Year 7.8% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2022 2% 2021 16.1% 2020 10.8% 2019 3.7% 2018 -0.6% 2017 13.8% 2016 4.6% 2015 5.1% 2014 21.2% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,201 30 Sep 20 ₹10,536 30 Sep 21 ₹13,269 30 Sep 22 ₹13,638 30 Sep 23 ₹15,343 
Asset Allocation
Asset Class Value Cash 11.43% Equity 72.67% Debt 15.89% 
Sector Allocation
Sector Value Government 15.89% Corporate 6.16% Cash Equivalent 5.27% Rating Value AAA 100% 
Sector Value Consumer Cyclical 14.44% Financial Services 13.8% Industrials 13.58% Basic Materials 11.48% Consumer Defensive 8.65% Technology 8.54% Communication Services 1.16% Health Care 0.68% Energy 0.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -9% ₹15 Cr 1,499,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | MCDOWELL-NBeverages - Wineries & Distilleries 7% ₹11 Cr 114,100 6.18% Govt Stock 2024
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034Credit Services 3% ₹5 Cr 7,500 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 May 23 | PIDILITINDSpecialty Chemicals 3% ₹5 Cr 21,250 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500425Building Materials 3% ₹5 Cr 120,600 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 500530Auto Parts 3% ₹5 Cr 2,600
↓ -550 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 500850Lodging 3% ₹4 Cr 103,888 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 500493Auto Parts 3% ₹4 Cr 38,000
↑ 38,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Nov 21 | 532234Aluminum 3% ₹4 Cr 420,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 15 Jul 23 0.13 Yr. Cheenu Gupta 2 Jul 21 2.17 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 L&T Equity Savings Fund
Growth ₹25.6587
↑ 0.09 9.16 % 10.8 % 12.42 % 7.84 % L&T Equity Savings Fund
Monthly Dividend, Reinvestment ₹13.4704
↑ 0.05 9.14 % 10.77 % 12.4 % 7.58 % L&T Equity Savings Fund
Quarterly Dividend, Reinvestment ₹14.4157
↑ 0.05 9.1 % 10.7 % 11.87 % 7.38 % L&T Equity Savings Fund
Monthly Dividend, Payout ₹13.4704
↑ 0.05 9.14 % 10.77 % 12.4 % 7.58 % L&T Equity Savings Fund
Quarterly Dividend, Payout ₹14.4157
↑ 0.05 9.1 % 10.7 % 11.87 % 7.38 % Data as on 22 Aug 23
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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