22.114
23.401
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Equity Savings-G | 0.81 | -0.01 | 0.66 | 3.06 | 1.41 | 0.42 | 3.93 | 10.97 | 6.97 | 6.71 | 8.26 |
| VR MIP TRI | 0.98 | 0.05 | 1.40 | 4.41 | 2.64 | 1.11 | 4.96 | 8.81 | 7.90 | 8.19 | 9.11 |
| Hybrid: Equity Savings | 0.73 | 0.02 | 0.57 | 3.35 | 1.93 | 0.05 | 3.67 | 9.11 | 6.55 | 6.80 | 7.19 |
| Rank within category | 14 | 16 | 6 | 15 | 16 | 8 | 9 | 3 | 7 | 8 | -- |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 14 | 10 | 1 |
As on 05-Aug-2022
| 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 | 3.93 | 10.97 | 6.97 | 1.58 | 196 |
| HDFC Equity Savings Fund | Invest Online |  |
Sep-04 | 4.89 | 10.74 | 7.46 | 2.11 | 2,502 |
| SBI Equity Savings Fund - Regular Plan | Invest Online | |
May-15 | 3.67 | 10.92 | 7.36 | 1.19 | 2,328 |
| Kotak Equity Savings Fund - Regular Plan | Invest Online |  |
Oct-14 | 7.28 | 10.16 | 8.00 | 2.13 | 1,908 |
| Axis Equity Saver Fund - Regular Plan | |
Aug-15 | 2.51 | 9.61 | 7.86 | 2.19 | 1,186 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.27 | 29-Jan-2021 - 05-Feb-2021 | -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 | 37.95 | 23-Mar-2020 - 23-Mar-2021 | -15.49 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| L&T Equity Savings-G | 10.35 | 10.22 | 0.67 | 0.66 | 1.28 | 0.55 |
| VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
| Hybrid: Equity Savings | 8.68 | 9.05 | 0.59 | 0.65 | 1.15 | -0.46 |
| Rank within category | 4 | 18 | 9 | 11 | 15 | 6 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 66 |
| Number of Bonds | 4 |
| Average Maturity (yrs) | 2.22 |
| Top 10 Holdings (%) | 48.36 |
| Portfolio P/B Ratio | 2.99 |
| Portfolio P/E Ratio | 21.50 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 13.74 | 10.20 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 6.77 - 9.90 | 9.78 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 4.88 - 10.46 | 5.33 |
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4.56% GOI 29/11/2023 | GOI Securities | SOV | 0.00 - 3.51 | 3.51 |
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 30-Jun-2022
— Cheenu Gupta since 02-Jul-2021
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
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:
— 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:
— Jalpan Shah since 30-May-2016
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: Prior to joining L&T Mutual Fund, 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.
Interviews:
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 18-Oct-2011 |
| Return Since Launch: | 8.08% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 196 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 1.58% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 693.43% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 25-Jul-2022 | 0.0600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 24-Jun-2022 | 0.1800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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
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Mon, 15-Aug-2022
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