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L&T Equity Savings Fund (G)

PLAN: Regular OPTIONS: Growth
16.113 0.05 (0.32%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T MIP - Wealth Builder Fund renamed as L&T Equity Savings Fund w.e.f. January 09, 2015
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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.7 17
3 mth 3.8 8
6 mth 3.8 33
1 year 10.9 50
2 year 6.6 86
3 year 10.7 62
5 year 9.4 22

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.3 3.3 3.3 -1.7 4.4
2015 3.2 -0.2 0.4 0.8 5.2
2014 2.7 7.3 2.8 5.7 21.1
2013 -1.1 1.4 -1.4 3.6 3.1
2012 0.8 1.3 3.2 2.4 8.6

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 1.7 3.8 3.8 10.9 6.6 10.7 9.4
Category avg 1.0 2.0 3.2 10.7 9.1 10.7 5.7
Difference of Fund returns and Category returns 0.7 1.8 0.6 0.2 -2.5 0.0 3.7
Best of category 2.7 5.9 10.4 23.5 19.4 16.3 13.9
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.6 6.4

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 Growth
Launch date Oct 11, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 55.87 (Mar-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 L&T MIP - Wealth Builder Fund renamed as L&T Equity Savings Fund w.e.f. January 09, 2015

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 2.4 3.6 15.6 12.9 11.4
Reliance MIP (G) Rank 3
2,402.13 2.2 3.1 11.5 12.2 10.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.6 4.3 19.3 16.0 13.9
ICICI Prudential MIP 25 (G) Rank 2
1,217.91 3.5 4.6 15.2 13.7 12.1
UTI MIS - Advantage Plan (G) Rank 3
849.29 3.3 3.5 11.9 12.3 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
South Ind Bk Banking/Finance 4.59 8.22
Bharat Fin Banking/Finance 3.80 6.81
Tata Global Bev Food & Beverage 2.80 5.02
Century Conglomerates 2.61 4.68
TV18 Broadcast Media 2.15 3.85
IDFC Banking/Finance 1.76 3.15
Bharat Elec Manufacturing 1.21 2.16
Oracle Fin Serv Technology 0.86 1.54
Hexaware Tech Technology 0.73 1.30
Ramco Cements Cement 0.64 1.15

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.66 18.27 17.29
Food & Beverage 6.02 4.23 3.71
Cement 5.04 4.31 4.04
Conglomerates 4.94 0.42 0.39
Manufacturing 4.45 9.55 8.94
Media 4.41 0.51 0.47

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 67.84
Others 0.51
Debt 8.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.31

View All

Concentration

Holdings (%)
Top 5 28.58
Top 10 37.88
Sector (%)
Top 3 35.72

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