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L&T Equity Savings Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
12.876 0.03 (0.26%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.0 35
3 mth 1.9 2
6 mth 4.7 4
1 year 10.5 9
2 year 12.7 22
3 year 6.2 35
5 year 9.9 25

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.1 1.4 0.3 3.4 9.3
2016 -1.9 1.3 1.8 -3.2 -1.2
2015 0.8 -1.2 -0.6 -0.2 -0.3
2014 1.2 4.7 0.4 3.3 11.1
2013 -2.9 1.0 -1.2 2.3 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.0 0.7 2.3 5.3 12.7 6.2 9.9
Category avg -1.1 0.7 2.2 8.1 10.8 7.2 8.0
Difference of Fund returns and Category returns 0.1 0.0 0.1 -2.8 1.9 -1.0 1.9
Best of category 0.5 2.3 5.1 12.6 19.9 11.7 13.0
Worst of category -2.0 -1.8 -1.7 1.1 5.3 3.6 6.1
Benchmark returns # -3.5 1.7 6.1 20.1 24.1 7.9 13.8
Difference of Fund returns and Benchmark returns 2.5 -1.0 -3.8 -14.8 -11.4 -1.7 -3.9
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 2.80 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Praveen Ayathan / Venugopal Manghat / Jalpan Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity saving Fund - Direct Plan (G Not Ranked
523.70 1.4 3.9 12.6 11.7 11.8
HDFC Equity saving Fund (G) Not Ranked
3,822.08 0.9 3.1 10.8 10.4 10.8
HDFC MIP - LTP - Direct (G) Rank 3
256.11 -1.6 0.5 7.9 8.3 11.0
HDFC MIP - LTP (G) Rank 3
3,560.24 -1.8 0.1 7.2 7.7 10.5
Reliance MIP (G) Rank 4
2,275.85 -0.2 0.6 7.7 6.9 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Indiabulls Hsg Banking/Finance 8.29 4.33
Rel Capital Banking/Finance 7.26 3.79
Reliance Infra Utilities 5.03 2.63
GSFC Chemicals 4.69 2.45
UPL Chemicals 4.51 2.36
TV18 Broadcast Media 3.79 1.98
Kaveri Seed Miscellaneous 3.56 1.86
MCX India Miscellaneous 3.49 1.82
Jindal Steel Metals & Mining 3.42 1.78
PNB Banking/Finance 3.15 1.65

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.05 0.00 0.00
Chemicals 7.28 0.00 0.00
Engineering 6.16 0.00 0.00
Miscellaneous 4.23 0.00 0.00
Utilities 3.64 0.00 0.00
Cement 3.45 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 68.02
Others 1.19
Debt 26.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.06

View All

Concentration

Holdings (%)
Top 5 15.56
Top 10 24.65
Sector (%)
Top 3 30.49

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