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L&T Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 18.652 0.05%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 65.92% investment in indian stocks of which 37.33% is in large cap stocks, 12.21% is in mid cap stocks, 7.92% in small cap stocks.Fund has 13.17% investment in Debt of which , 13.17% in funds invested in very low risk securities..

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9940.30 -0.60% - -0.51% 15/24
1 Month 06-Nov-19 9980.70 -0.19% - 0.02% 19/24
3 Month 06-Sep-19 10382.60 3.83% - 3.88% 14/23
6 Month 06-Jun-19 10098.00 0.98% - 2.41% 18/22
YTD 01-Jan-19 10332.00 3.32% - 3.75% 21/22
1 Year 06-Dec-18 10471.80 4.72% 4.72% 7.87% 18/19
2 Year 06-Dec-17 10594.40 5.94% 2.93% 5.38% 15/16
3 Year 06-Dec-16 11870.70 18.71% 5.88% 7.54% 12/15
5 Year 05-Dec-14 13359.00 33.59% 5.96% 7.41% 10/11
Since Inception 01-Jan-13 16828.40 68.28% 7.80% 7.20% 12/24

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12275.05 2.29 % 4.27 %
2 Year 06-Dec-17 24000 24743.82 3.1 % 2.96 %
3 Year 06-Dec-16 36000 38171.2 6.03 % 3.84 %
5 Year 05-Dec-14 60000 68414.26 14.02 % 5.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 391.84%  |   Category average turnover ratio is 649.24%  
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 : 65.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.92%
No of Stocks : 62 (Category Avg - 56.96) | Large Cap Investments : 37.33%| Mid Cap Investments : 12.21% | Small Cap Investments : 7.92% | Other : 8.46%

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
HDFC Bank Ltd. Banks 96.3 7.43% 0.13% 7.43% (Oct 2019) 1.15% (Nov 2018) 78.24 k 0.00
Reliance Industries Ltd. Refineries/marketing 85.1 6.57% -1.85% 9.51% (Mar 2019) 6.57% (Oct 2019) 58.10 k -0.25 L
Adani Enterprises Ltd. Trading 68.7 5.30% 1.48% 5.3% (Oct 2019) 0% (Nov 2018) 3.44 L 0.00
ICICI Bank Ltd. Banks 48.1 3.72% 0.09% 4.51% (Aug 2019) 1.98% (Nov 2018) 1.04 L -6.10 k
Housing Development Finance Corporation Ltd. Housing finance 37.1 2.86% -0.43% 4.32% (Apr 2019) 1.75% (Nov 2018) 17.40 k -4.50 k
State Bank Of India Banks 26.5 2.04% 0.30% 3.85% (Mar 2019) 0.93% (Nov 2018) 84.70 k 0.00
Infosys Ltd. Computers - software 26.4 2.04% -1.41% 3.45% (Sep 2019) 1.77% (Nov 2018) 38.46 k -0.18 L
Larsen & Toubro Ltd. Engineering, designing, construction 26.1 2.01% 0.03% 2.01% (Oct 2019) 1.13% (Jan 2019) 17.70 k 0.00
ITC Limited Cigarettes 21.1 1.63% -0.45% 2.08% (Sep 2019) 1.2% (Nov 2018) 81.90 k -0.24 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 20.2 1.56% -0.57% 3.37% (Jul 2019) 0.46% (Nov 2018) 46.50 k -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.58) | Modified Duration 6.75 Years (Category Avg - 1.68)| Yield to Maturity - -- (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 13.17% 15.46%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.17% 11.40%
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 9.40%
Net Receivables Net Receivables 5.43%
FD - HDFC Bank Ltd. FD 5.32%
FD - HDFC Bank Ltd. FD 0.76%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    5.04vs3.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 0.77 5.20 4.14 11.04 8.90
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 0.07 3.78 4.00 10.89 8.12
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 0.37 4.99 3.32 10.62 0.00
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 0.21 4.53 3.53 9.94 10.19
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 0.27 4.83 2.90 9.82 8.49
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 0.14 5.35 2.75 9.53 7.98
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 0.14 5.76 2.94 9.25 7.79
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 0.43 4.60 3.86 9.17 9.14
Sundaram Equity Savings Fund - Direct Plan - Growth NA 145.90 0.29 4.04 3.45 9.10 0.00
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 0.40 3.48 2.33 8.79 6.32

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 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 3 9530.99 0.44 1.37 2.97 6.74 6.97
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8241.40 0.13 6.92 1.68 8.65 9.81
L&T India Value Fund - Direct Plan - Growth 3 8032.18 -0.51 7.37 -1.84 6.44 8.88
L&T Emerging Businesses Fund - Direct Plan - Growth 3 6112.41 -1.29 4.54 -6.49 -5.06 9.63
L&T Midcap Fund - Direct Plan - Growth 3 5831.30 0.11 9.90 -0.74 2.16 10.09
L&T Short Term Bond Fund - Direct Plan - Growth 4 4674.36 0.39 1.96 4.69 10.14 7.48
L&T Tax Advantage Fund - Direct Plan - Growth 2 3417.93 0.55 9.21 1.06 5.85 11.07
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2840.66 0.48 1.63 3.74 8.18 7.53
L&T Equity Fund - Direct Plan - Growth 2 2719.56 -0.36 7.26 0.05 7.20 10.47
L&T Credit Risk Fund - Direct Plan - Growth 3 2092.90 0.68 -0.09 1.78 2.96 5.33

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