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L&T Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 24.906 -0.06%
    (as on 20th January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 69.59% investment in indian stocks of which 36.53% is in large cap stocks, 12.64% is in mid cap stocks, 16.2% in small cap stocks.Fund has 26.65% investment in Debt of which 25.18% in Government securities, 1.47% in funds invested in very low risk securities..

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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 9984.00 -0.16% - -0.42% 2/23
1 Month 17-Dec-21 10146.60 1.47% - 2.43% 19/23
3 Month 19-Oct-21 10121.90 1.22% - 0.76% 5/23
6 Month 19-Jul-21 10588.90 5.89% - 6.46% 14/23
YTD 31-Dec-21 10091.10 0.91% - 1.64% 18/23
1 Year 19-Jan-21 11600.40 16.00% 16.00% 13.86% 6/23
2 Year 17-Jan-20 12926.00 29.26% 13.63% 12.39% 6/23
3 Year 18-Jan-19 13844.40 38.44% 11.43% 11.39% 11/21
5 Year 19-Jan-17 15601.30 56.01% 9.30% 9.53% 11/16
Since Inception 01-Jan-13 22494.40 124.94% 9.37% 9.67% 18/23

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 12949.02 7.91 % 14.91 %
2 Year 17-Jan-20 24000 29155.38 21.48 % 19.88 %
3 Year 18-Jan-19 36000 45474.99 26.32 % 15.74 %
5 Year 19-Jan-17 60000 79792.76 32.99 % 11.33 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 637.90%  |   Category average turnover ratio is 687.29%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.59%
No of Stocks : 79 (Category Avg - 76.48) | Large Cap Investments : 36.53%| Mid Cap Investments : 12.64% | Small Cap Investments : 16.2% | Other : 4.22%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Banks 135.1 6.64% 6.64% 6.64% (Dec 2021) 0% (Jan 2021) 75.20 k 75.20 k
National Aluminium Co. Ltd. Aluminium 85 4.18% 2.18% 4.18% (Dec 2021) 0% (Jan 2021) 8.42 L 5.02 L
Persistent Systems Ltd. Computers - software 82.5 4.06% 3.35% 4.06% (Dec 2021) 0.71% (Nov 2021) 16.83 k 14.25 k
ICICI Bank Ltd. Banks 72.2 3.55% -1.52% 8.66% (Feb 2021) 3.55% (Dec 2021) 97.58 k -9.25 k
# Vedanta Ltd. Copper & copper products 59.2 2.91% 2.91% 2.91% (Dec 2021) 0% (Jan 2021) 1.74 L 1.74 L
Indiabulls Housing Finance Ltd. Housing finance 54.1 2.66% -1.06% 3.72% (Nov 2021) 0% (Jan 2021) 2.48 L 3.10 k
Tata Consultancy Services Ltd. Computers - software 44.3 2.18% -0.60% 6.1% (Sep 2021) 0.56% (Feb 2021) 11.85 k 0.00
India Cements Ltd. Cement 44 2.16% -0.64% 3.27% (Oct 2021) 0% (Jan 2021) 2.29 L 0.00
Canara Bank Banks 38.9 1.91% -0.66% 4.58% (Sep 2021) 0% (Jan 2021) 1.94 L 0.00
Hindustan Unilever Ltd. Diversified 38.2 1.88% -0.61% 3.79% (Oct 2021) 0% (Jan 2021) 16.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 9.78) | Modified Duration 0.79 Years (Category Avg - 1.27)| Yield to Maturity - -- (Category Avg - 4.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.18% 8.76%
CD 0.00% 0.32%
T-Bills 0.00% 3.87%
CP 0.00% 0.10%
NCD & Bonds 1.47% 9.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.18% 12.64%
Low Risk 1.47% 6.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.10%
Margin Margin -0.66%
Net Receivables Net Receivables -1.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    8.66vs7.61
    Category Avg
  • Beta

    High volatility
    0.37vs0.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.08vs0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Equity Savings Fund - Direct Plan - Growth (Adjusted NAV) NA 301.11 10.80 8.68 15.94 22.92 14.53
Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 301.11 4.03 1.66 9.81 18.87 14.58
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 372.63 3.43 -0.02 8.87 17.03 15.22
HDFC Equity Savings Fund - Direct Plan - Growth NA 2520.52 3.59 0.64 6.35 17.00 11.79
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 449.78 3.04 0.76 6.82 15.53 14.91
Franklin India Equity Savings Fund - Direct Plan - Growth NA 139.69 2.89 0.08 6.52 13.97 10.87
Axis Equity Saver Fund - Direct Plan - Growth NA 1160.70 2.44 -0.05 6.77 13.95 12.59
UTI Equity Savings Fund - Direct Plan - Growth NA 272.70 2.74 0.03 6.48 13.33 10.80
DSP Equity Savings Fund - Direct Plan - Growth NA 378.75 3.10 0.27 4.10 13.27 11.61
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 543.81 3.35 0.37 6.34 13.07 12.13

More Funds from L&T Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 9622.88 -0.74 0.46 2.27 3.98 9.72
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8189.63 9.94 7.83 24.77 81.79 27.67
L&T India Value Fund - Direct Plan - Growth 3 7934.64 7.13 0.34 16.45 41.07 22.08
L&T Midcap Fund - Direct Plan - Growth 2 6782.00 3.45 -3.99 6.18 30.47 18.21
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5338.30 4.06 0.84 10.90 23.49 16.71
L&T Liquid Fund - Direct Plan - Growth 4 5304.43 0.29 0.87 1.69 3.34 4.63
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4506.30 0.29 0.93 1.83 4.56 5.36
L&T Short Term Bond Fund - Direct Plan - Growth 3 3975.33 0.08 0.58 1.71 3.89 7.67
L&T Tax Advantage Fund - Direct Plan - Growth 3 3574.93 5.93 1.53 13.26 30.27 17.90
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 3434.86 0.21 0.67 1.69 4.02 7.95

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