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

24.443 (-0.094%)

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 Years0.00%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

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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 (%) -

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%

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
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.988	35.69%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	53.979	33.46%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.336	32.63%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.350	31.73%	901 cr	0.98%	Average
Edelweiss Equity Savings Fund Direct Growth	19.398	23.13%	199 cr	0.62%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.988	35.69%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	53.979	33.46%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.336	32.63%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.350	31.73%	901 cr	0.98%	Average
DSP Equity Savings Fund Direct Plan Growth	17.637	29.15%	385 cr	0.83%	High
Edelweiss Equity Savings Fund Direct Growth	19.398	23.13%	199 cr	0.62%	Low

Other plans of L&T Equity Savings Fund

L&T Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

Equity Savings
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl

Equity Savings
L&T Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

Equity Savings
L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

Equity Savings

Other Balanced funds by L&T Finance

L&T Conservative Hybrid Fund Direct Plan Growth Plan

Conservative Allocation
L&T Hybrid Equity Fund Direct Plan Growth Option

Aggressive Allocation
L&T Balanced Advantage Fund Direct Plan Growth Option

Dynamic Asset Allocation

L&T Equity Savings Direct Plan Growth Plan

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)