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Partner With Us

Nov 26, 2021


Category

Hybrid

AUM (Cr.)

102.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

31.58

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Oct 18, 2011

Risk Level

Moderately High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Equity Savings Fund (G) -0.39 7.07 18.95 10.02 8.46 8.47
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.51 6.05 15.09 9.59 8.11 8.34
Category Rank 3/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.1770 -74.23 21.55 10.19 9.19 2,515.94 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2021 15.57 15.22 0.00
Govt. Securities-GSEC2024 Oct 31, 2021 10.70 10.46 100.11
Govt. Securities-GSEC2025 Oct 31, 2021 10.12 9.90 100.44
Govt. Securities-GSEC2024 Oct 31, 2021 5.30 5.18 -0.11
Equity-ICICI Bank Oct 31, 2021 4.92 4.81 14.44
Equity-Canara Bank Oct 31, 2021 4.17 4.08 23.99
Equity-IndusInd Bank Oct 31, 2021 4.10 4.01 2.55
Equity-TCS Oct 31, 2021 4.03 3.94 -10.01
Equity-Hind. Unilever Oct 31, 2021 3.88 3.79 0.00
Equity-Tech Mahindra Oct 31, 2021 3.55 3.47 0.00

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

L&T Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:40

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 November 2021 as the record date for decla...

Nov 18, 2021 10:55

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 October 2021 as the record date for declar...

Oct 18, 2021 13:16

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 September 2021 as the record date for decl...

Sep 21, 2021 11:30

L&T Mid Cap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2021 as the record date for declara...

Aug 21, 2021 12:35

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2021 as the record date for declara...

Aug 18, 2021 13:20

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Equity Savings Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com