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 December 27, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 583 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: 2.18%
  • 1Y: 24.01%
  • 3M: 2.43%
  • 3Y: 14.60%
  • 6M: 7.92%
  • 5Y: 14.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 8 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 9 months) Hitesh Gondhia (Since about 1 year)
ISIN INF917K01GA2
Fund Family L&T Finance
P/E Ratio 24.30
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 7.06%
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 33.93%
Industrial 32.39%
Technology 5.18%
Basic Materials 2.94%
Consumer Cyclical 10.62%
Utilities Services 1.22%
Healthcare Services 4.68%
Energy Services 4.08%
Communication Services 0.00%
Consumer Defensive 0.02%
Real Estate 4.94%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.293
Sharpe 1.477
Std Dev 5.146
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.

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
37.439 24.81% 583 cr 0.61% Above Average
27.599 13.40% 7,974 cr 0.63% Average
20.547 12.98% 1,374 cr 0.32% Above Average
70.821 11.71% 5,516 cr 0.91% Average
22.910 10.67% 580 cr 0.69% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.439 24.81% 583 cr 0.61% Above Average
18.507 18.69% 354 cr 0.71% Above Average
27.599 13.40% 7,974 cr 0.63% Average


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