Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Equity Savings Direct Plan Growth Plan

Add To Compare

NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 78 cr
Turnover Ratio 360.00%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 7.41%
  • 3M: 10.58%
  • 3Y: 3.66%
  • 6M: 15.43%
  • 5Y: 5.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 8 years) Jalpan Shah (Since over 4 years) Praveen Ayathan (Since over 5 years) Vihang Naik (Since 9 months)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 21.97
P/B Ratio 2.30
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.40%
AA 14.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.23%
Industrial 8.56%
Technology 10.19%
Basic Materials 22.0%
Consumer Cyclical 6.08%
Utilities Services 2.61%
Healthcare Services 14.42%
Energy Services 3.72%
Communication Services 1.80%
Consumer Defensive 5.06%
Real Estate 2.34%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.223
Sharpe -0.186
Std Dev 10.053
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.

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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


Other plans of L&T Equity Savings Fund


Other Balanced funds by L&T Finance