Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Equity Savings Direct Plan Growth Plan

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NAV on September 24, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 73 cr
Turnover Ratio 115.33%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.65%
  • 1Y: 30.31%
  • 3M: 5.63%
  • 3Y: 10.87%
  • 6M: 12.06%
  • 5Y: 9.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 9 years) Jalpan Shah (Since over 5 years) Praveen Ayathan (Since over 6 years) Cheenu Gupta (Since 3 months)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 22.09
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.25%
AA 10.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.99%
Industrial 9.4%
Technology 15.59%
Basic Materials 15.08%
Consumer Cyclical 7.27%
Utilities Services 3.39%
Healthcare Services 6.35%
Energy Services 2.42%
Communication Services 0.00%
Consumer Defensive 1.61%
Real Estate 1.89%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.587
Sharpe 0.448
Std Dev 10.788
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
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
19.398 23.13% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
17.637 29.15% 385 cr 0.83% High
19.398 23.13% 199 cr 0.62% Low


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