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 03, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 649 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: 2.37%
  • 1Y: 7.09%
  • 3M: 6.64%
  • 3Y: 13.66%
  • 6M: -2.43%
  • 5Y: 15.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Praveen Ayathan (Since over 1 year) Cheenu Gupta (Since almost 4 years) Sonal Gupta (Since over 1 year) Mohd Asif Rizwi (Since 4 months)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 18.99
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.82 years
Yield To Maturity (%) 6.39%
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 45.85%
Industrial 9.94%
Technology 3.84%
Basic Materials 1.82%
Consumer Cyclical 16.51%
Utilities Services 2.89%
Healthcare Services 7.62%
Energy Services 4.00%
Communication Services 2.71%
Consumer Defensive 4.76%
Real Estate 0.05%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.230
Sharpe 0.887
Std Dev 7.453
Risk High
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
27.326 11.07% 598 cr 0.60% Average
21.343 10.08% 1,402 cr 0.37% Above Average
23.526 8.45% 563 cr 0.72% Average
28.160 8.38% 8,190 cr 0.66% Average
35.891 7.09% 649 cr 0.61% High
72.959 7.07% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.248 12.08% 2,704 cr 0.4% Below Average
18.764 11.85% 404 cr 0.71% Above Average
27.326 11.07% 598 cr 0.6% Average
24.050 8.91% 629 cr 0.61% Below Average
28.160 8.38% 8,190 cr 0.66% Average


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