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L&T Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 19.373 0.01%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 69.18% investment in indian stocks of which 42.93% is in large cap stocks, 15.08% is in mid cap stocks, 7.01% in small cap stocks.Fund has 10.93% investment in Debt of which 7.15% in Government securities, 3.78% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9933.30 -0.67% - -0.42% 17/22
1 Month 29-Sep-20 10119.10 1.19% - 1.59% 17/23
3 Month 29-Jul-20 10442.50 4.42% - 3.05% 4/23
6 Month 29-Apr-20 11500.70 15.01% - 10.44% 1/23
YTD 01-Jan-20 10258.40 2.58% - 2.71% 13/23
1 Year 29-Oct-19 10447.00 4.47% 4.46% 4.21% 12/23
2 Year 29-Oct-18 10989.30 9.89% 4.82% 6.20% 17/19
3 Year 27-Oct-17 11083.00 10.83% 3.48% 4.57% 14/16
5 Year 29-Oct-15 13121.80 31.22% 5.58% 6.69% 12/14
Since Inception 01-Jan-13 17487.30 74.87% 7.40% 7.13% 12/23

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12814.83 6.79 % 12.77 %
2 Year 29-Oct-18 24000 25573.23 6.56 % 6.22 %
3 Year 27-Oct-17 36000 38501.77 6.95 % 4.4 %
5 Year 29-Oct-15 60000 68140.08 13.57 % 5.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 438.97%  |   Category average turnover ratio is 675.18%  
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 : 69.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.18%
No of Stocks : 57 (Category Avg - 54.12) | Large Cap Investments : 42.93%| Mid Cap Investments : 15.08% | Small Cap Investments : 7.01% | Other : 4.16%

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
Reliance Industries Ltd. Refineries/marketing 60.7 8.01% 5.49% 8.01% (Sep 2020) 1.72% (Apr 2020) 27.16 k 17.68 k
ICICI Bank Ltd. Banks 59.8 7.90% -0.59% 8.49% (Aug 2020) 1.89% (Mar 2020) 1.69 L 0.00
Vedanta Ltd. Copper & copper products 29.5 3.89% 0.36% 6.98% (Apr 2020) 0.39% (Feb 2020) 2.15 L 0.00
- HDFC Bank Ltd. Banks 26 3.43% 0.00% 7.97% (Nov 2019) 2.48% (Mar 2020) 24.13 k 0.00
SRF Ltd. Chemicals - speciality 24.8 3.27% 0.17% 3.27% (Sep 2020) 0% (Oct 2019) 6.00 k 0.00
Infosys Ltd. Computers - software 24.5 3.23% 0.36% 7.68% (Apr 2020) 2.04% (Oct 2019) 24.26 k 0.00
HCL Technologies Limited Computers - software 15.4 2.04% 0.36% 2.04% (Sep 2020) 0.99% (Feb 2020) 19.01 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 14 1.85% 0.15% 4.2% (Jul 2020) 0% (Oct 2019) 5.00 k 0.00
Persistent Systems Ltd. Computers - software 12.3 1.62% 0.28% 1.62% (Sep 2020) 0.53% (Oct 2019) 9.15 k -1.85 k
Adani Ports And Special Economic Zone Ltd. Port 12 1.58% -0.01% 2.4% (May 2020) 0% (Oct 2019) 35.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 5.92) | Modified Duration 6.75 Years (Category Avg - 1.66)| Yield to Maturity - -- (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.15% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 3.78% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.15% 2.57%
Low Risk 3.78% 9.92%
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 (%)
FD - HDFC Bank Ltd. FD 13.62%
TREPS TREPS 5.63%
Net Receivables Net Receivables 0.53%
Margin Margin 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    8.14vs5.26
    Category Avg
  • Beta

    High volatility
    1.33vs0.12
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.26vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.69 1.61 2.24 9.73 10.55 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 111.23 1.69 4.68 14.54 9.14 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 75.40 0.99 1.97 7.84 8.07 7.37
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.72 1.88 3.11 12.49 7.84 5.78
IDFC Equity Savings Fund - Direct Plan - Growth NA 49.94 0.98 2.91 10.16 6.77 5.46
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 196.86 2.46 3.21 14.34 6.66 5.26
Kotak Equity Savings Fund - Direct Plan - Growth NA 1350.92 1.35 3.00 10.63 6.38 6.78
Invesco India Equity Savings Fund - Direct Plan - Growth NA 129.60 0.82 2.39 8.39 6.15 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 172.90 1.84 2.20 9.92 6.10 0.00
Tata Equity Savings Fund - Direct Plan - Growth NA 92.08 1.94 3.16 9.88 4.87 5.20

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 7227.00 0.27 0.82 1.81 4.64 6.30
L&T India Value Fund - Direct Plan - Growth 3 6310.41 1.52 6.90 26.25 1.48 -0.58
L&T Midcap Fund - Direct Plan - Growth 3 5928.21 -0.19 10.44 25.14 6.40 -0.41
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5637.81 3.75 6.48 18.90 3.94 3.31
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5418.72 -0.28 15.72 33.06 -1.97 -4.75
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5301.17 2.22 1.46 7.88 13.60 10.08
L&T Short Term Bond Fund - Direct Plan - Growth 4 4374.20 1.18 1.44 5.43 10.10 8.72
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4103.36 1.20 1.62 6.53 10.61 8.72
L&T Tax Advantage Fund - Direct Plan - Growth 3 3086.62 2.72 7.95 23.29 0.59 0.32
L&T Equity Fund - Direct Plan - Growth 3 2340.09 2.46 5.07 22.60 0.49 1.82

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