Item: L&T Equity Savings Direct Plan Growth Plan
Rating: 2
Author: Morningstar

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

19.305 (-0.036%)

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 Years0.00%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

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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 (%) -

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%

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
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
SBI Equity Savings Direct Growth	14.868	8.47%	1,347 cr	1.03%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.210	4.90%	1,146 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	11.280	12.46%	390 cr	1.45%	-
Mirae Asset Equity Savings Fund Direct Growth	11.788	12.30%	103 cr	0.45%	-
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth	12.972	11.01%	201 cr	0.74%	Above Average
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
Principal Equity Savings - Direct Plan - Growth Option	41.606	9.74%	45 cr	1.32%	Below Average
Axis Equity Saver Fund Direct Plan Growth	14.320	6.71%	689 cr	0.93%	Average