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 June 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 292 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: 4.36%
  • 1Y: 26.23%
  • 3M: 13.10%
  • 3Y: 14.50%
  • 6M: 16.13%
  • 5Y: 13.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 2 months) Mahesh Chhabria (Since 11 months) Praveen Ayathan (Since 9 months) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since 9 months) Abhishek Gupta (Since 3 months) Hitesh Gondhia (Since 9 months)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 36.48
P/B Ratio 5.11
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 10.73%
Industrial 41.2%
Technology 7.04%
Basic Materials 13.75%
Consumer Cyclical 11.42%
Utilities Services 0.45%
Healthcare Services 3.56%
Energy Services 0.55%
Communication Services 0.49%
Consumer Defensive 6.00%
Real Estate 4.81%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.455
Sharpe 1.548
Std Dev 4.642
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
34.571 26.23% 292 cr 0.61% Average
26.600 21.13% 5,606 cr 0.71% Below Average
22.207 19.87% 491 cr 0.73% High
68.612 19.06% 4,307 cr 1.00% Average
19.652 18.59% 1,088 cr 0.34% Above Average
17.983 17.99% 362 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.600 21.13% 5,606 cr 0.71% Below Average


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