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 9.1% 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 24 Apr 24 ₹29.7238 ↑ 0.05 (0.15 %) Net Assets (AUM) as on 31 Mar 2024 ₹230 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 2.971 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 24 Apr 24 Duration Returns 1 Month 4.8% 3 Month 7.7% 6 Month 14.1% 1 Year 24.3% 3 Year 13.2% 5 Year 10.8% 10 Year 15 Year Since launch 9.1% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,651 31 Mar 21 ₹11,560 31 Mar 22 ₹13,054 31 Mar 23 ₹13,287 31 Mar 24 ₹16,052 Asset Allocation
Asset Class Value Cash 35.8% Equity 44.42% Debt 19.77% Sector Allocation
Sector Value Cash Equivalent 30.38% Government 19.77% Corporate 5.42% Rating Value AAA 100% Sector Value Industrials 23.15% Consumer Cyclical 10.52% Financial Services 9.01% Technology 8.7% Basic Materials 6.94% Consumer Defensive 5.91% Health Care 4.32% Real Estate 2.11% Communication Services 0.49% Energy 0.49% Utility 0.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 23 | BELAerospace & Defense 7% ₹15 Cr 746,700 Future on Bharat Electronics Ltd
Derivatives | -7% -₹15 Cr 5.22% Govt Stock 2025
Sovereign Bonds | -7% ₹15 Cr 1,499,000 Future on United Spirits Ltd
Derivatives | -6% -₹13 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | MCDOWELL-NBeverages - Wineries & Distilleries 6% ₹13 Cr 114,100 Future on HDFC Bank Ltd
Derivatives | -6% -₹12 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANKBanks - Regional 6% ₹12 Cr 88,550
↑ 26,650 6.18% Govt Stock 2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹9 Cr 900,000 Medi Assist Healthcare Services Ltd (Healthcare)
Equity, Since 31 Jan 24 | MEDIASSISTHealthcare Plans 3% ₹7 Cr 143,223
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 15 Jul 23 0.71 Yr. Neelotpal Sahai 1 Oct 23 0.5 Yr. Praveen Ayathan 1 Oct 23 0.5 Yr. Cheenu Gupta 2 Jul 21 2.75 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Hitesh Gondhia 1 Oct 23 0.5 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 ₹182.076
↑ 1.02 15.51 % 33.15 % 16.23 % 15.89 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹34.7839
↑ 0.19 15.51 % 33.15 % 15.96 % 15.72 % Data as on 24 Apr 24