Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Equity Savings Direct Plan Growth Plan

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previously known as L&T Equity Savings Dir Gr until

NAV on January 25, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 170 cr
Turnover Ratio 113.10%
Expense Ratio 0.69%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.57%
  • 1Y: 2.69%
  • 3M: -0.13%
  • 3Y: 9.53%
  • 6M: 2.44%
  • 5Y: 6.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since 2 months) Cheenu Gupta (Since over 1 year)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 21.82
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.34%
Industrial 6.11%
Technology 5.47%
Basic Materials 20.55%
Consumer Cyclical 18.56%
Utilities Services 2.58%
Healthcare Services 3.53%
Energy Services 0.68%
Communication Services 1.46%
Consumer Defensive 10.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.811
Sharpe 0.614
Std Dev 10.214
Risk Above Average
INVESTMENT 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.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.954 7.51% 2,083 cr 1.05% Average
14.479 6.68% 261 cr 0.68% Below Average
20.267 4.72% 270 cr 0.70% Low
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.954 7.51% 2,083 cr 1.05% Average
19.270 7.47% 4,965 cr 0.55% Average
14.479 6.68% 261 cr 0.68% Below Average
55.297 5.81% 2,615 cr 1.09% Average
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High


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