1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.19 | -0.53 | -0.68 | 2.96 | 9.24 | 15.18 | 10.33 | 4.72 | 7.07 | 8.24 | -- |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | 8.51 | 9.80 | 9.57 | -- |
Hybrid: Equity Savings | 1.16 | -0.49 | -0.30 | 2.79 | 8.30 | 11.90 | 10.13 | 5.63 | 8.04 | -- | -- |
Rank within category | 10 | 12 | 20 | 9 | 8 | 4 | 12 | 13 | 10 | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 14 | 11 | 0 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
L&T Equity Savings Fund | Invest Online | Oct-11 | 10.33 | 4.72 | 7.07 | 1.62 | 73 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 11.27 | 7.47 | 9.02 | 2.21 | 1,373 | |
ICICI Prudential Equity Savings Fund | Invest Now | Dec-14 | 5.06 | 6.35 | 9.05 | 1.51 | 1,048 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 11.55 | 8.12 | 9.07 | 2.39 | 702 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 10.15 | 5.28 | 10.00 | 2.09 | 2,577 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 3.88 (01-Apr-2020 - 09-Apr-2020) | -7.77 (16-Mar-2020 - 23-Mar-2020) |
Month | 7.26 (22-May-2020 - 23-Jun-2020) | -17.70 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 15.86 (19-May-2020 - 18-Aug-2020) | -16.40 (23-Dec-2019 - 23-Mar-2020) |
Year | 25.92 (03-Mar-2014 - 03-Mar-2015) | -15.49 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 4.99 | 10.52 | 0.02 | 0.02 | 1.39 | -5.08 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Equity Savings | 5.85 | 9.59 | 0.14 | 0.17 | 1.30 | -3.87 |
Rank within category | 15 | 12 | 15 | 15 | 11 | 14 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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HDFC Bank | Fixed Deposits | -- | 0.00 - 14.40 | 14.40 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 13.75 | 7.65 |
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8.75% Amba River Coke 2022 | Non Convertible Debenture | AA- | 0.00 - 2.83 | 2.83 |
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Aditya Birla Housing Finance 13/04/2022 | Debenture | AAA | 0.70 - 1.21 | 1.21 |
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6.00% Zee Entertainment 2022 | Preference Shares | -- | 0.01 - 0.02 | 0.02 |
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Others | Margin Money | -- | - | -0.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Venugopal Manghat since 24-Nov-2012
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
— Praveen Ayathan since 09-Jan-2015
Education: Mr. Praveen is a B.Sc (Mathematics).
Experience: Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Funds Managed:
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
Funds Managed:
— Jalpan Shah since 30-May-2016
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Funds Managed:
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The scheme seeks 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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | L&T Mutual Fund |
Launch Date: | 18-Oct-2011 |
Return Since Launch: | 7.78% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 73 Cr (As on 31-Dec-2020) |
Expense: | 1.62% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Turnover: | 464.94% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Dec-2020 | 0.0600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 23-Dec-2020 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Email: [email protected]
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com