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L&T Equity Savings Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.813 0.02 (0.20%)

NAV as on 23 Jun, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.0 61
3 mth 2.9 55
6 mth 7.8 20
1 year 10.2 62
2 year 6.7 89
3 year 9.1 70
5 year 9.5 21

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.8 - - - -
2016 -2.2 1.1 1.5 -3.4 -2.2
2015 1.0 -1.5 -0.9 -0.5 -0.9
2014 1.0 4.5 0.6 3.5 11.0
2013 -2.5 -0.6 -1.9 2.1 -2.3
2012 0.8 1.3 2.0 0.5 5.3

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 2.9 7.8 10.2 6.7 9.1 9.5
Category avg 1.1 2.6 5.4 10.9 9.5 10.1 5.8
Difference of Fund returns and Category returns -0.1 0.3 2.4 -0.7 -2.8 -1.0 3.7
Best of category 2.8 5.7 11.7 23.4 19.4 16.3 14.6
Worst of category -0.8 -3.2 -6.4 -5.8 5.7 5.6 6.4
Benchmark returns # 2.2 5.4 21.3 19.3 8.9 10.8 15.0
Difference of Fund returns and Benchmark returns -1.2 -2.5 -13.5 -9.1 -2.2 -1.7 -5.5
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The primary investment objective is to generate monthly income through investments in a range of Debt Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 11, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 55.87 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Jun-21-2017)
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 MIP - LTP (G) Rank 2
3,534.34 5.3 8.2 16.6 11.2 12.0
HDFC MIP - LTP - Direct (G) Rank 2
197.78 5.5 8.5 17.3 11.7 --
Reliance MIP - Direct (G) Rank 4
86.81 4.5 7.5 14.0 12.3 --
Reliance MIP (G) Rank 4
2,402.13 4.3 7.0 13.1 11.3 11.2
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 5.0 11.6 18.9 15.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
South Ind Bk Banking/Finance 6.44 9.50
Balrampur Chini Food & Beverage 3.57 5.26
Century Conglomerates 2.74 4.04
Asian Paints Chemicals 2.31 3.41
Fortis Health Services 2.21 3.26
Jain Irrigation Manufacturing 2.09 3.08
Tata Comm Telecom 1.64 2.41
Tata Global Bev Food & Beverage 1.55 2.28
Rel Capital Banking/Finance 1.43 2.11
Infosys Technology 1.39 2.05

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.64 0.00 0.00
Food & Beverage 8.01 0.00 0.00
Manufacturing 4.91 0.00 0.00
Conglomerates 4.59 0.00 0.00
Chemicals 4.49 0.00 0.00
Cement 4.31 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 66.96
Others 1.24
Debt 8.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.03

View All

Concentration

Holdings (%)
Top 5 25.47
Top 10 37.40
Sector (%)
Top 3 31.56

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