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L&T Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 22.923 0.43%
    (as on 08th December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 64.2% investment in indian stocks of which 37.81% is in large cap stocks, 10.98% is in mid cap stocks, 12.87% in small cap stocks.Fund has 28.42% investment in Debt of which 25.54% in Government securities, 2.88% in funds invested in very low risk securities..

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Returns (NAV as on 08th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-21 10050.00 0.50% - 0.62% 15/24
1 Month 08-Nov-21 9996.90 -0.03% - -0.87% 2/24
3 Month 08-Sep-21 10102.70 1.03% - 1.10% 11/24
6 Month 08-Jun-21 10606.60 6.07% - 5.58% 6/24
YTD 01-Jan-21 11551.60 15.52% - 12.41% 5/24
1 Year 08-Dec-20 11774.10 17.74% 17.74% 14.27% 5/24
2 Year 06-Dec-19 12975.00 29.75% 13.85% 11.39% 4/24
3 Year 07-Dec-18 13442.20 34.42% 10.34% 9.83% 9/21
5 Year 08-Dec-16 14975.50 49.76% 8.41% 8.44% 9/16
10 Year 08-Dec-11 22681.00 126.81% 8.53% 8.35% 4/7
Since Inception 26-Sep-11 22923.00 129.23% 8.47% 8.38% 14/25

SIP Returns (NAV as on 08th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-20 12000 12891.39 7.43 % 14 %
2 Year 06-Dec-19 24000 28798.34 19.99 % 18.57 %
3 Year 07-Dec-18 36000 44639.99 24 % 14.46 %
5 Year 08-Dec-16 60000 77638.33 29.4 % 10.24 %
10 Year 08-Dec-11 120000 189444.75 57.87 % 8.83 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 466.95%  |   Category average turnover ratio is 746.67%  
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 : 64.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.20%
No of Stocks : 49 (Category Avg - 64.58) | Large Cap Investments : 37.81%| Mid Cap Investments : 10.98% | Small Cap Investments : 12.87% | Other : 2.54%

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
ICICI Bank Ltd. Banks 49.2 4.81% -1.05% 8.94% (Dec 2020) 4.81% (Oct 2021) 61.33 k 0.00
Canara Bank Banks 41.7 4.08% -0.50% 4.58% (Sep 2021) 0% (Nov 2020) 1.94 L 0.00
Indusind Bank Ltd. Banks 41.1 4.01% -1.44% 5.45% (Sep 2021) 0% (Nov 2020) 36.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 40.3 3.94% -2.16% 6.1% (Sep 2021) 0.56% (Feb 2021) 11.85 k 0.00
# Hindustan Unilever Ltd. Diversified 38.8 3.79% 3.79% 3.79% (Oct 2021) 0% (Nov 2020) 16.20 k 16.20 k
# Tech Mahindra Ltd. Software -telecom 35.5 3.47% 3.47% 3.47% (Oct 2021) 0% (Nov 2020) 24.00 k 24.00 k
# India Cements Ltd. Cement 33.5 3.27% 3.27% 3.27% (Oct 2021) 0% (Nov 2020) 1.62 L 1.62 L
Escorts Ltd. Tractors 31.9 3.12% -0.98% 4.1% (Sep 2021) 0% (Nov 2020) 20.35 k 0.00
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 31 3.03% 3.03% 3.03% (Oct 2021) 0% (Nov 2020) 35.00 k 35.00 k
Housing Development Finance Corporation Ltd. Housing finance 29.5 2.88% -1.01% 5.96% (Mar 2021) 1.79% (Nov 2020) 10.37 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 9.04) | Modified Duration 0.79 Years (Category Avg - 1.41)| Yield to Maturity - -- (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.54% 8.04%
CD 0.00% 0.30%
T-Bills 0.00% 3.91%
CP 0.00% 0.10%
NCD & Bonds 2.88% 9.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.54% 11.95%
Low Risk 2.88% 6.36%
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 15.22%
Margin Margin -0.31%
Net Receivables Net Receivables -7.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    7.21vs6.27
    Category Avg
  • Beta

    High volatility
    1.11vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.7vs0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Growth Accumulation Plan 1 118.18 -1.06 3.85 10.11 21.15 13.10
HDFC Equity Savings Fund - Growth NA 2515.94 -0.78 1.74 6.06 20.11 11.06
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 343.83 -2.01 1.72 7.68 19.83 13.33
Mirae Asset Equity Savings Fund - Growth NA 405.12 -0.83 1.43 6.60 18.11 0.00
UTI Equity Savings Fund - Growth NA 274.92 -0.99 1.81 5.38 15.97 9.89
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 536.14 -1.01 0.23 5.97 15.73 11.05
Axis Equity Saver Fund - Growth NA 1053.34 -0.99 0.77 8.63 15.72 11.31
SBI Equity Savings Fund - Regular Plan - Growth NA 1950.25 -0.35 1.33 5.43 15.67 11.80
Franklin India Equity Savings Fund - Growth NA 131.55 -1.43 2.35 5.54 14.99 9.21
PGIM India Equity Savings Fund - Growth 3 104.35 -0.17 1.10 4.87 14.45 9.32

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 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 - Growth 5 9502.21 0.57 1.32 2.75 4.43 9.87
L&T India Value Fund - Growth 3 8009.42 -4.38 2.37 14.09 43.01 19.39
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 -1.88 7.49 22.22 75.77 23.14
L&T Midcap Fund - Growth 2 6908.52 -2.51 5.00 13.88 52.90 25.88
L&T Midcap Fund - Growth 2 6908.52 -4.27 0.39 8.98 34.43 17.11
L&T Hybrid Equity Fund - Growth 3 5366.59 -1.94 1.81 9.46 24.82 14.42
L&T Arbitrage Opportunities Fund - Growth 4 4905.94 0.33 0.68 1.71 3.76 4.82
L&T Short Term Bond Fund - Growth 3 4888.17 0.32 0.51 1.68 3.19 7.48
L&T Liquid Fund - Regular Plan - Growth 4 4884.60 0.28 0.81 1.64 3.22 4.73
L&T Banking and PSU Debt Fund - Growth 4 4586.39 0.32 0.48 1.67 3.29 7.76

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