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 October 15, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 450 cr
Turnover Ratio 74.74%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.84%
  • 1Y: 28.04%
  • 3M: 4.92%
  • 3Y: 14.49%
  • 6M: 15.30%
  • 5Y: 15.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 6 months) Mahesh Chhabria (Since over 1 year) Praveen Ayathan (Since about 1 year) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since about 1 year) Abhishek Gupta (Since 7 months) Hitesh Gondhia (Since about 1 year)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 24.63
P/B Ratio 3.54
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 30.41%
Industrial 31.0%
Technology 5.88%
Basic Materials 5.41%
Consumer Cyclical 13.34%
Utilities Services 1.09%
Healthcare Services 3.31%
Energy Services 3.19%
Communication Services 0.00%
Consumer Defensive 0.03%
Real Estate 6.33%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.710
Sharpe 1.555
Std Dev 5.005
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
36.941 28.04% 450 cr 0.61% Above Average
27.783 20.82% 7,644 cr 0.66% Below Average
20.662 19.21% 1,279 cr 0.34% Above Average
71.552 18.77% 5,052 cr 0.93% Average
23.150 17.53% 544 cr 0.69% High


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