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L&T Equity Savings Fund - Direct Plan

2 Value Research
-0.36%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 175 crore (As on May 31, 2019)
Expense: 0.63% (As on May 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY 50 Arbitrage (75), S&P BSE 200 TRI (25)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 517%
Type: Open-ended
Investment Details
Return since Launch: 8.21%
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 2.51 0.67 0.15 2.29 6.89 7.87 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 4.42 2.46 2.43 5.96 8.99 - -
Rank within Category 20 22 21 15 12 - -
Number of funds in category 21 22 22 16 12 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Equity Savings Fund - Direct Plan Jan-2013 2.29 6.89 7.87 0.63 175
Axis Equity Saver Fund - Direct Plan Aug-2015 7.69 9.72 - 1.18 769
HDFC Equity Savings Fund - Direct Plan Jan-2013 7.89 12.35 9.71 1.16 5,614
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 8.74 9.92 - 0.74 1,685
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.75 9.33 - 1.37 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2020 Fixed Deposits - 0.00 - 3.99 3.99
  7.9% Shriram Transport Finance 2019 Non Convertible Debenture AA+ 0.00 - 2.82 2.82
  8.75% Indiabulls Housing Finance 2021 Debenture AAA 2.05 - 2.80 2.80
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture BBB- 0.00 - 2.78 2.78
  2% Tata Steel 2022 Debenture AA 0.00 - 2.46 2.46
  HDFC Bank 2019 Fixed Deposits - 0.00 - 1.71 1.71
  HDFC Bank 2019 Fixed Deposits - 0.00 - 1.71 1.71
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 0.82 - 1.13 1.13
  8.75% Amba River Coke 2022 Non Convertible Debenture AA 0.00 - 1.07 1.07
  TMF Holdings 2020 Debenture AA 0.47 - 0.70 0.70
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.09 9.51 0.20 9.10
  Punjab National Bank Financial 0.00 6.56 0.00 3.80
  State Bank of India Financial 133.44 3.85 0.23 3.40
  ICICI Bank Financial 63.37 5.16 0.14 3.30
  HDFC Financial 23.16 4.32 0.23 3.04
  Sun Pharmaceutical Inds. Healthcare 35.32 2.79 0.00 2.63
  Infosys Technology 20.75 2.77 0.00 2.57
  Axis Bank Financial 41.59 2.30 0.00 2.16
  HDFC Bank Financial 29.77 9.92 0.60 2.02
  ITC FMCG 27.06 6.03 0.32 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 27, 2019 0.0354   More...
    Apr 25, 2019 0.0354    
    Mar 25, 2019 0.0354    
    Jan 25, 2019 0.0354    
    Dec 26, 2018 0.0354    
    Nov 26, 2018 0.0354    
    Sep 25, 2018 0.0531    
    Aug 27, 2018 0.0531    
    Jul 25, 2018 0.0531    
    Jun 25, 2018 0.0531    
    May 25, 2018 0.0531    
    Apr 25, 2018 0.0531    
    Mar 26, 2018 0.0600    
    Feb 26, 2018 0.0600    
    Jan 25, 2018 0.0600    
    Dec 26, 2017 0.0600    
    Nov 27, 2017 0.0600    
    Oct 25, 2017 0.0800    
    Sep 25, 2017 0.0500    
    Aug 28, 2017 0.0300    
    Jul 25, 2017 0.0300    
    Jun 27, 2017 0.0500    
    May 25, 2017 0.0800    
    Apr 25, 2017 0.0800    
    Mar 27, 2017 0.0800    
+ Dividend Quarterly Mar 22, 2019 0.1328   More...
    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 0.2178    
    Dec 29, 2014 0.2178    
    Sep 24, 2014 0.2338    
    Jun 24, 2014 0.2338    
    Mar 24, 2014 0.1403    
    Dec 24, 2013 0.1169    
    Jun 26, 2013 0.0468    
    Mar 25, 2013 0.1321    
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- 6655 4002

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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