Item: L&T Equity Savings Direct Plan Growth Plan
Rating: 4
Author: Morningstar

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

24.303 (-0.045%)

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 Months0.00%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

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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 (%) -

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%

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
Kotak Equity Savings Fund Direct Growth	19.509	9.58%	1,854 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.730	9.15%	424 cr	0.62%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.080	6.74%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.712	6.69%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.365	6.06%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.480	5.81%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.509	9.58%	1,854 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.730	9.15%	424 cr	0.62%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.403	8.47%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.03%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.630	7.82%	158 cr	0.41%	Below Average
DSP Equity Savings Fund Direct Plan Growth	17.359	7.10%	413 cr	0.66%	High
Mirae Asset Equity Savings Fund Direct Growth	14.712	6.69%	533 cr	0.46%	Above Average