Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Equity Savings Direct Plan Growth Plan

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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 Years
0.00%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
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 (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.37%
AA 14.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.403
Sharpe 0.309
Std Dev 10.768
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
15.840 31.31% 242 cr 0.76% Above Average
49.014 28.73% 2,390 cr 1.31% Average
50.057 28.00% 65 cr 0.97% Below Average
16.930 24.67% 761 cr 0.95% Average
18.309 19.89% 119 cr 0.53% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.840 31.31% 242 cr 0.76% Above Average
23.106 30.73% 69 cr 0.66% Above Average
14.149 29.88% 237 cr 0.39% -
49.014 28.73% 2,390 cr 1.31% Average
50.057 28.00% 65 cr 0.97% Below Average
17.782 27.54% 1,411 cr 1.02% Average
18.309 19.89% 119 cr 0.53% Low


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