Item: L&T Equity Savings Direct Plan Growth Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Equity Savings Direct Plan Growth Plan

23.106 (0.130%)

NAV on June 22, 2021

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 69 cr

Turnover Ratio 360.00%

Expense Ratio 0.66%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.32%
1Y: 30.73%
3M: 5.37%
3Y: 8.76%
6M: 11.52%
5Y: 8.79%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 8 years) Jalpan Shah (Since about 5 years) Praveen Ayathan (Since over 6 years) Vihang Naik (Since over 1 year)

ISIN INF917K01GE4

Fund Family L&T Finance

P/E Ratio 22.15

P/B Ratio 2.65

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 34.84%

Industrial 13.52%

Technology 9.85%

Basic Materials 14.91%

Consumer Cyclical 7.65%

Utilities Services 2.59%

Healthcare Services 4.22%

Energy Services 3.66%

Communication Services 1.23%

Consumer Defensive 4.65%

Real Estate 2.86%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	15.840	31.31%	242 cr	0.76%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	49.014	28.73%	2,390 cr	1.31%	Average
Principal Equity Savings - Direct Plan - Growth Option	50.057	28.00%	65 cr	0.97%	Below Average
Axis Equity Saver Fund Direct Plan Growth	16.930	24.67%	761 cr	0.95%	Average
Edelweiss Equity Savings Fund Direct Growth	18.309	19.89%	119 cr	0.53%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	15.840	31.31%	242 cr	0.76%	Above Average
L&T Equity Savings Direct Plan Growth Plan	23.106	30.73%	69 cr	0.66%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	14.149	29.88%	237 cr	0.39%	-
HDFC Equity Savings Fund -Direct Plan - Growth Option	49.014	28.73%	2,390 cr	1.31%	Average
Principal Equity Savings - Direct Plan - Growth Option	50.057	28.00%	65 cr	0.97%	Below Average
SBI Equity Savings Direct Growth	17.782	27.54%	1,411 cr	1.02%	Average
Edelweiss Equity Savings Fund Direct Growth	18.309	19.89%	119 cr	0.53%	Low