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 06, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 646 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: -6.56%
  • 1Y: 13.34%
  • 3M: -3.33%
  • 3Y: 12.17%
  • 6M: 1.37%
  • 5Y: 12.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Praveen Ayathan (Since over 1 year) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since 10 months) Hitesh Gondhia (Since over 1 year) Mohd Asif Rizwi (Since 7 days)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 22.42
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 7.15%
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 35.32%
Industrial 28.77%
Technology 7.62%
Basic Materials 3.53%
Consumer Cyclical 12.18%
Utilities Services 1.37%
Healthcare Services 2.96%
Energy Services 3.78%
Communication Services 0.00%
Consumer Defensive 0.02%
Real Estate 4.45%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.141
Sharpe 0.800
Std Dev 7.038
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
35.015 13.34% 646 cr 0.61% High
26.503 11.93% 561 cr 0.59% Below Average
20.496 10.77% 1,361 cr 0.34% Above Average
27.348 9.35% 8,177 cr 0.63% Average
70.525 8.26% 5,580 cr 0.91% Average
22.845 7.78% 564 cr 0.72% Above Average


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