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L&T Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 19.107 0.44%
    (as on 23rd November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.87% investment in indian stocks of which 42.71% is in large cap stocks, 13.5% is in mid cap stocks, 6.39% in small cap stocks.Fund has 11.53% investment in Debt of which 7.55% in Government securities, 3.98% in funds invested in very low risk securities..

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10146.60 1.47% - 0.91% 2/24
1 Month 23-Oct-20 10413.70 4.14% - 3.32% 6/24
3 Month 21-Aug-20 10580.90 5.81% - 5.12% 8/24
6 Month 22-May-20 12208.20 22.08% - 16.48% 2/24
YTD 01-Jan-20 10683.90 6.84% - 6.03% 13/24
1 Year 22-Nov-19 10809.60 8.10% 8.05% 6.81% 11/24
2 Year 22-Nov-18 11194.00 11.94% 5.79% 6.88% 17/20
3 Year 23-Nov-17 11214.30 12.14% 3.89% 4.92% 15/17
5 Year 23-Nov-15 13249.40 32.49% 5.78% 6.80% 12/15
Since Inception 26-Sep-11 19107.00 91.07% 7.32% 7.04% 11/31

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13349.51 11.25 % 21.32 %
2 Year 22-Nov-18 24000 26547.51 10.61 % 9.99 %
3 Year 23-Nov-17 36000 39846.32 10.68 % 6.69 %
5 Year 23-Nov-15 60000 69775.64 16.29 % 5.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 450.27%  |   Category average turnover ratio is 522.04%  
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 : 66.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.87%
No of Stocks : 52 (Category Avg - 53.00) | Large Cap Investments : 42.71%| Mid Cap Investments : 13.5% | Small Cap Investments : 6.39% | Other : 4.27%

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 66.2 9.10% 1.20% 9.1% (Oct 2020) 1.89% (Mar 2020) 1.69 L 0.00
Reliance Industries Ltd. Refineries/marketing 62.7 8.62% 0.61% 8.62% (Oct 2020) 1.72% (Apr 2020) 30.53 k 3.37 k
SRF Ltd. Chemicals - speciality 26.5 3.64% 0.37% 3.64% (Oct 2020) 0% (Nov 2019) 6.00 k 0.00
HDFC Bank Ltd. Banks 26.1 3.59% 0.16% 7.97% (Nov 2019) 2.48% (Mar 2020) 22.09 k -2.04 k
Infosys Ltd. Computers - software 22.6 3.11% -0.12% 7.68% (Apr 2020) 2.17% (Nov 2019) 21.33 k -2.93 k
HCL Technologies Limited Computers - software 16 2.20% 0.16% 2.2% (Oct 2020) 0.99% (Mar 2020) 19.01 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 12.6 1.73% 0.15% 2.4% (May 2020) 0% (Nov 2019) 35.00 k 0.00
Ambuja Cements Ltd. Cement 12.2 1.68% 0.33% 1.68% (Oct 2020) 0.78% (Nov 2019) 47.00 k 0.00
# Bajaj Auto Ltd. Motor cycles/scooters 11.6 1.59% 1.59% 1.59% (Oct 2020) 0% (Nov 2019) 4.00 k 4.00 k
Housing Development Finance Corporation Ltd. Housing finance 11.2 1.54% 0.20% 4.05% (Apr 2020) 0.63% (Jun 2020) 5.83 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 - 1.60)| Yield to Maturity - -- (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.55% 1.89%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 3.98% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.55% 3.22%
Low Risk 3.98% 9.49%
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 8.32%
FD - HDFC Bank Ltd. FD 7.14%
FD - HDFC Bank Ltd. FD 2.85%
FD - HDFC Bank Ltd. FD 2.85%
FD - HDFC Bank Ltd. FD 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    8.21vs5.3
    Category Avg
  • Beta

    High volatility
    0.37vs0.08
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.26vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Equity Savings Fund - Growth NA 118.78 3.12 6.60 22.35 11.08 0.00
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.47 3.97 5.86 18.79 10.82 5.82
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.33 2.98 12.41 10.82 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 77.00 2.60 3.82 12.87 9.82 7.16
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.06 6.78 21.43 9.48 4.64
Union Equity Savings Fund - Growth NA 171.28 2.77 5.13 15.44 8.83 0.00
SBI Equity Savings Fund - Growth NA 1313.76 4.52 7.08 20.16 8.75 5.90
Kotak Equity Savings Fund - Growth NA 1343.85 3.04 5.12 16.47 8.59 7.04
Axis Equity Saver Fund - Growth NA 682.49 4.79 7.84 19.44 8.12 7.41
IDFC Equity Savings Fund - Regular Plan - Growth NA 50.09 2.23 3.38 14.17 7.91 5.23

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 4 7413.92 0.27 0.79 1.67 4.45 6.17
L&T India Value Fund - Growth 3 6196.62 7.88 10.75 42.84 9.13 0.77
L&T Midcap Fund - Growth 3 5776.45 7.44 10.08 39.53 13.44 0.59
L&T Triple Ace Bond Fund - Growth 4 5623.81 0.44 3.00 4.51 12.42 9.96
L&T Hybrid Equity Fund - Growth 3 5597.55 6.28 9.88 30.08 9.67 4.03
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5270.84 9.09 11.39 52.37 7.36 -3.90
L&T Banking and PSU Debt Fund - Growth 4 4472.35 0.94 2.44 4.51 10.23 8.59
L&T Short Term Bond Fund - Growth 4 4208.45 0.71 2.14 3.90 9.54 8.38
L&T Tax Advantage Fund - Growth 3 3109.30 8.16 11.86 38.45 8.21 1.98
L&T Ultra Short Term Fund - Regular Plan - Growth 4 3055.40 0.32 0.95 2.10 5.72 6.87

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