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L&T Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 23.16 -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 9982.80 -0.17% - -0.44% 2/24
1 Month 17-Dec-21 10138.70 1.39% - 2.47% 20/24
3 Month 19-Oct-21 10099.40 0.99% - 0.62% 5/24
6 Month 19-Jul-21 10541.80 5.42% - 6.06% 15/24
YTD 31-Dec-21 10086.60 0.87% - 1.70% 19/24
1 Year 19-Jan-21 11500.20 15.00% 15.00% 12.70% 6/24
2 Year 17-Jan-20 12698.10 26.98% 12.63% 11.31% 7/24
3 Year 18-Jan-19 13469.30 34.69% 10.42% 10.31% 11/22
5 Year 19-Jan-17 14951.90 49.52% 8.37% 8.53% 10/17
10 Year 19-Jan-12 22738.30 127.38% 8.55% 8.39% 5/8
Since Inception 26-Sep-11 23174.00 131.74% 8.48% 8.41% 15/24

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 12885.6 7.38 % 13.89 %
2 Year 17-Jan-20 24000 28874.05 20.31 % 18.83 %
3 Year 18-Jan-19 36000 44824.89 24.51 % 14.74 %
5 Year 19-Jan-17 60000 77953.7 29.92 % 10.4 %
10 Year 19-Jan-12 120000 189903.94 58.25 % 8.88 %
 

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 - Growth (Adjusted NAV) NA 301.11 15.46 12.04 19.06 24.36 13.32
Sundaram Equity Savings Fund - Growth Accumulation Plan 1 301.11 3.88 1.24 8.96 17.10 13.12
HDFC Equity Savings Fund - Growth NA 2520.52 3.51 0.42 5.89 16.04 10.92
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 372.63 3.26 -0.47 7.89 15.00 13.32
Mirae Asset Equity Savings Fund - Growth NA 449.78 2.95 0.50 6.26 14.35 13.67
Franklin India Equity Savings Fund - Growth NA 139.69 2.78 -0.23 5.83 12.49 9.16
UTI Equity Savings Fund - Growth NA 272.70 2.67 -0.18 6.04 12.40 9.85
Axis Equity Saver Fund - Growth NA 1160.70 2.34 -0.41 6.10 12.32 11.14
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 543.81 3.26 0.11 5.79 11.87 11.07
DSP Equity Savings Fund - Regular Plan - Growth NA 378.75 3.04 -0.01 3.41 11.63 9.94

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 9622.88 -0.77 0.37 2.09 3.62 9.35
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8189.63 9.83 7.53 24.09 79.87 26.25
L&T India Value Fund - Growth 3 7934.64 7.04 0.10 15.89 39.73 20.89
L&T Midcap Fund - Growth 2 6782.00 3.35 -4.27 5.57 28.99 16.84
L&T Midcap Fund - Growth 2 6782.00 5.11 -1.53 12.61 45.21 25.77
L&T Hybrid Equity Fund - Growth 3 5338.30 3.96 0.59 10.34 22.25 15.51
L&T Liquid Fund - Regular Plan - Growth 4 5304.43 0.29 0.85 1.66 3.28 4.58
L&T Arbitrage Opportunities Fund - Growth 4 4506.30 0.23 0.76 1.47 3.85 4.75
L&T Short Term Bond Fund - Growth 3 3975.33 0.04 0.46 1.46 3.39 7.14
L&T Tax Advantage Fund - Growth 3 3574.93 5.86 1.34 12.83 29.32 17.18

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