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 9.5% since its launch. Ranked 46 in Equity Savings category. Return for 2023 was 17% , 2022 was 2% and 2021 was 16.1% . NAV as on 26 Jul 24 ₹32.0685 ↑ 0.17 (0.54 %) Net Assets (AUM) as on 30 Jun 2024 ₹344 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 2.735 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 26 Jul 24 Duration Returns 1 Month 1.1% 3 Month 7.5% 6 Month 14.7% 1 Year 25% 3 Year 13.1% 5 Year 13.1% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,471 30 Jun 21 ₹12,328 30 Jun 22 ₹12,712 30 Jun 23 ₹14,370 30 Jun 24 ₹17,823 
Asset Allocation
Asset Class Value Cash 8.58% Equity 71.09% Debt 20.33% 
Sector Allocation
Sector Value Government 12.84% Corporate 11.13% Cash Equivalent 4.94% Rating Value AAA 100% 
Sector Value Industrials 33.98% Financial Services 10.02% Consumer Cyclical 7.66% Basic Materials 6.44% Consumer Defensive 4.06% Technology 3.76% Real Estate 3.32% Health Care 1.22% Energy 0.31% Utility 0.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 23 | BELAerospace & Defense 8% ₹27 Cr 871,700
↑ 125,000 Polycab India Ltd (Industrials)
Equity, Since 30 Jun 24 | POLYCABElectrical Equipment & Parts 5% ₹18 Cr 26,625
↑ 26,625 5.22% Govt Stock 2025
Sovereign Bonds | -4% ₹15 Cr 1,499,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SAILSteel 4% ₹12 Cr 832,000 Rural Electrification Corporation Limited
Debentures | -3% ₹11 Cr 108 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹11 Cr 84,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 22 | LTEngineering & Construction 3% ₹10 Cr 29,000
↓ -4,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹10 Cr 1,000,000
↑ 500,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹10 Cr 1,000,000 National Housing Bank
Debentures | -3% ₹10 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Punjabi 1 May 24 0.16 Yr. Mahesh Chhabria 15 Jul 23 0.96 Yr. Praveen Ayathan 1 Oct 23 0.75 Yr. Cheenu Gupta 2 Jul 21 3 Yr. Sonal Gupta 1 Oct 23 0.75 Yr. Abhishek Gupta 1 Apr 24 0.25 Yr. Hitesh Gondhia 1 Oct 23 0.75 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 ₹208.453
↑ 2.60 18.59 % 33.15 % 15.29 % 19.98 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹39.823
↑ 0.50 18.59 % 33.15 % 15.02 % 19.81 % Data as on 26 Jul 24
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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