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Fincash » Mutual Funds » L T Equity Savings Fund

L&T Equity Savings Fund - G

NAV  ₹28.6666 ↑ 0.16  (0.55 %) as on 1 Mar 24

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 8.8% 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 1 Mar 24₹28.6666 ↑ 0.16  (0.55 %)
Net Assets (AUM) as on 31 Jan 2024 ₹221 Cr.
Launch Date18 Oct 2011
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.56 %
Sharpe Ratio2.808
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 1 Mar 24

DurationReturns
1 Month 1.6%
3 Month 5.9%
6 Month 10.2%
1 Year 21.5%
3 Year 11.8%
5 Year 10.7%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,248
28 Feb 21₹11,896
28 Feb 22₹13,341
28 Feb 23₹13,679
29 Feb 24₹16,619
L&T Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.35%
Equity36.81%
Debt20.84%
L&T Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent37.69%
Government20.84%
Corporate4.66%
RatingValue
AAA100%
L&T Equity Savings Fund Debt Allocation
SectorValue
Industrials19.56%
Technology10.68%
Basic Materials8.84%
Financial Services8.69%
Consumer Cyclical8.05%
Consumer Defensive6.04%
Health Care2.94%
Communication Services0.9%
Energy0.41%
Utility0.35%
L&T Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
7%₹15 Cr1,499,000
Future on Bharat Electronics Ltd
Derivatives | -
7%-₹14 Cr
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 23 | BEL
Aerospace & Defense7%₹14 Cr746,700
Future on United Spirits Ltd
Derivatives | -
6%-₹13 Cr
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | MCDOWELL-N
Beverages - Wineries & Distilleries6%₹13 Cr114,100
6.18% Govt Stock 2024
Sovereign Bonds | -
5%₹10 Cr1,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹9 Cr900,000
↑ 500,000
Future on Ambuja Cements Ltd
Derivatives | -
3%-₹6 Cr
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | AMBUJACEM
Building Materials3%₹6 Cr120,600
Future on Pidilite Industries Ltd
Derivatives | -
3%-₹6 Cr
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Fund Managers

NameSinceTenure
Mahesh Chhabria15 Jul 230.55 Yr.
Neelotpal Sahai1 Oct 230.34 Yr.
Praveen Ayathan1 Oct 230.34 Yr.
Cheenu Gupta2 Jul 212.59 Yr.
Sonal Gupta1 Oct 230.34 Yr.
Hitesh Gondhia1 Oct 230.34 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
UTI Long Term Equity Fund
Growth
₹176.627
↑ 1.71
11.65 %28.56 %14.38 %16.31 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹33.743
↑ 0.33
11.65 %28.56 %14.12 %16.15 %
Data as on 1 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.