Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Equity Savings Dir Mn IDCW-R until

NAV on March 28, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 225 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: 0.08%
  • 1Y: 22.53%
  • 3M: 3.98%
  • 3Y: 12.65%
  • 6M: 9.00%
  • 5Y: 10.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 9 months) Neelotpal Sahai (Since 6 months) Praveen Ayathan (Since 6 months) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since 6 months) Hitesh Gondhia (Since 6 months)
ISIN INF917K01GA2
Fund Family L&T Finance
P/E Ratio 37.19
P/B Ratio 6.09
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 12.51%
Industrial 32.15%
Technology 12.08%
Basic Materials 9.64%
Consumer Cyclical 14.62%
Utilities Services 0.51%
Healthcare Services 6.00%
Energy Services 0.68%
Communication Services 0.68%
Consumer Defensive 8.20%
Real Estate 2.93%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.410
Sharpe 1.564
Std Dev 4.500
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.364 23.33% 225 cr 0.61% Average
21.323 22.66% 454 cr 0.77% High
25.403 21.97% 4,615 cr 0.75% Below Average
66.089 20.94% 3,900 cr 1.01% Above Average
18.689 20.75% 899 cr 0.27% Above Average


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