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L&T Equity Savings Fund

2 Value Research
0.51%
Change from previous, NAV as on Oct 18, 2019
Category: Hybrid: Equity Savings
Assets: R 131 crore (As on Sep 30, 2019)
Expense: 1.59% (As on Sep 30, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Oct 18, 2011
Benchmark (%): NIFTY 50 Arbitrage (75), S&P BSE 200 TRI (25)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 412%
Type: Open-ended
Investment Details
Return since Launch: 7.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.53 2.53 0.26 3.11 4.11 6.02 -
VR MIP TRI 7.22 2.59 0.38 11.09 8.05 8.31 -
Category 4.58 2.61 1.06 6.64 5.73 7.66 -
Rank within Category 19 14 17 17 12 - -
Number of funds in category 20 23 22 18 13 2 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Equity Savings Fund Oct-2011 3.11 4.11 6.02 1.59 131
Axis Equity Saver Fund - Regular Plan Aug-2015 10.93 7.92 - 2.41 783
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 8.02 7.36 7.46 1.74 113
ICICI Prudential Equity Savings Fund Dec-2014 9.36 7.06 - 1.35 1,502
Kotak Equity Savings Fund - Regular Plan Oct-2014 8.20 7.52 7.87 2.15 1,926
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 7.73 6.08
  7.9% Shriram Transport Finance 2019 Non Convertible Debenture AA+ 2.26 - 3.79 3.79
  2% Tata Steel 2022 Debenture AA 0.00 - 3.33 3.33
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 0.90 - 1.52 1.52
  8.75% Amba River Coke 2022 Non Convertible Debenture AA 0.00 - 1.42 1.42
  8.75% Indiabulls Housing Finance 2021 Debenture AA+ 0.00 - 1.37 1.37
  TMF Holdings 2020 Debenture AA- 0.00 - 0.96 0.96
  Aditya Birla Housing Finance 2022 Debenture AAA 0.00 - 0.58 0.58
  6% Zee Entertainment 2022 Preference Shares - 0.01 - 0.01 0.01
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.61 9.51 0.20 8.42
  HDFC Bank Financial 28.95 9.58 0.60 7.30
  Adani Enterprises Services 16.89 6.89 0.00 3.82
  ICICI Bank Financial 53.42 5.16 0.14 3.63
  Infosys Technology 18.28 3.45 0.00 3.45
  HDFC Financial 34.25 4.32 0.23 3.29
  Sun Pharmaceutical Inds. Healthcare 31.84 3.37 0.00 2.13
  ITC FMCG 24.03 6.03 0.32 2.08
  Larsen & Toubro Construction 22.30 1.98 0.33 1.98
  State Bank of India Financial 30.23 3.85 0.23 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 25, 2019 0.0797   More...
    Jul 25, 2019 0.0443    
    Jun 25, 2019 0.0443    
    May 27, 2019 0.0443    
    Apr 25, 2019 0.0443    
    Mar 25, 2019 0.0443    
    Feb 25, 2019 0.0443    
    Jan 25, 2019 0.0443    
    Dec 26, 2018 0.0443    
    Nov 26, 2018 0.0443    
    Oct 25, 2018 0.0354    
    Sep 25, 2018 0.0708    
    Aug 27, 2018 0.0708    
    Jul 25, 2018 0.0708    
    Jun 25, 2018 0.0708    
    May 25, 2018 0.0708    
    Apr 25, 2018 0.0708    
    Mar 26, 2018 0.0800    
    Feb 26, 2018 0.0800    
    Jan 25, 2018 0.0800    
    Dec 26, 2017 0.0800    
    Nov 27, 2017 0.0800    
    Oct 25, 2017 0.0800    
    Sep 25, 2017 0.0800    
    Aug 28, 2017 0.0800    
+ Dividend Quarterly Jun 24, 2019 0.0708   More...
    Mar 22, 2019 0.1328    
    Dec 27, 2018 0.1328    
    Sep 27, 2018 0.1771    
    Jun 22, 2018 0.1771    
    Mar 23, 2018 0.1500    
    Dec 22, 2017 0.1500    
    Sep 20, 2017 0.1500    
    Jun 21, 2017 0.1000    
    Mar 23, 2017 0.2000    
    Dec 28, 2016 0.2000    
    Sep 28, 2016 0.2000    
    Jun 29, 2016 0.2500    
    Mar 23, 2016 0.1000    
    Dec 30, 2015 0.1083    
    Sep 29, 2015 0.1083    
    Jun 29, 2015 0.1083    
    Mar 26, 2015 0.1815    
    Dec 29, 2014 0.1815    
    Sep 24, 2014 0.1948    
    Jun 24, 2014 0.2338    
    Mar 24, 2014 0.1403    
    Dec 24, 2013 0.1169    
    Sep 25, 2013 0.0468    
    Jun 26, 2013 0.1559    
News and Analysis
Contact Information

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: 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