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 February 28, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 221 cr
Turnover Ratio 70.04%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.29%
  • 1Y: 22.22%
  • 3M: 6.40%
  • 3Y: 12.68%
  • 6M: 10.99%
  • 5Y: 11.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 8 months) Neelotpal Sahai (Since 5 months) Praveen Ayathan (Since 5 months) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since 5 months) Hitesh Gondhia (Since 5 months)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 34.95
P/B Ratio 5.26
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 13.86%
Industrial 29.9%
Technology 12.79%
Basic Materials 11.82%
Consumer Cyclical 11.32%
Utilities Services 0.5%
Healthcare Services 7.73%
Energy Services 0.63%
Communication Services 0.75%
Consumer Defensive 7.84%
Real Estate 2.87%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.854
Sharpe 1.635
Std Dev 4.805
Risk 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
31.145 22.22% 221 cr 0.61% Average
23.206 21.71% 3,897 cr 0.67% Average
21.196 21.04% 446 cr 0.74% High
65.611 19.85% 3,737 cr 1.01% Above Average
25.028 19.84% 4,330 cr 0.77% Below Average
18.611 19.35% 868 cr 0.31% Above Average


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