Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Equity Savings Direct Plan Growth Plan

Add To Compare

NAV on May 18, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 213 cr
Turnover Ratio 115.33%
Expense Ratio 0.69%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -2.55%
  • 1Y: 8.25%
  • 3M: -1.57%
  • 3Y: 9.57%
  • 6M: -1.35%
  • 5Y: 7.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 9 years) Jalpan Shah (Since almost 6 years) Praveen Ayathan (Since over 7 years) Cheenu Gupta (Since 11 months)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 21.06
P/B Ratio 3.13
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 25.32%
Industrial 0.76%
Technology 9.17%
Basic Materials 19.78%
Consumer Cyclical 15.47%
Utilities Services 3.8%
Healthcare Services 7.96%
Energy Services 3.81%
Communication Services 1.49%
Consumer Defensive 11.39%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.718
Sharpe 0.550
Std Dev 10.412
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
19.509 9.58% 1,854 cr 1.11% Below Average
16.730 9.15% 424 cr 0.62% Above Average
19.080 6.74% 324 cr 0.71% Low
14.712 6.69% 533 cr 0.46% Above Average
18.365 6.06% 2,362 cr 0.64% Above Average
17.480 5.81% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.509 9.58% 1,854 cr 1.11% Below Average
16.730 9.15% 424 cr 0.62% Above Average
51.403 8.47% 2,579 cr 1.23% Average
18.290 8.03% 4,969 cr 0.45% Average
43.630 7.82% 158 cr 0.41% Below Average
17.359 7.10% 413 cr 0.66% High
14.712 6.69% 533 cr 0.46% Above Average


Other plans of L&T Equity Savings Fund


Other Balanced funds by L&T Finance