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you are here: Moneycontrol Mutual Funds MIP Aggressive L&T Mutual Fund L&T Equity Savings Fund - Direct Plan (MD)

L&T Equity Savings Fund - Direct Plan (MD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119803
Buy
12.394 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Aggressive category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.7 55
3 Months -0.5 36
6 Months -2.6 29
1 Year 0.9 7
2 Years 9.3 18
3 Years 7.3 32
5 Years 10.2 21

# Moneycontrol Rank within 59 MIP Aggressive Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.4 - - - -
2017 2.7 0.5 0.6 3.0 7.7
2016 -1.6 2.6 2.0 -3.1 0.7
2015 2.2 -1.3 -0.6 -0.3 1.0
2014 0.9 3.0 0.2 3.4 9.0
2013 -3.1 0.1 -1.2 2.2 -1.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.7 -0.5 -2.6 0.9 0.9 9.3 7.3
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns -1.2 -1.6 -2.7 -2.7 -6.9 2.4 -0.5
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -2.8 -6.1 -2.9 -10.5 -15.2 -0.8 -8.5
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.2 2.6 2.3 7.4 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
Indiabulls Hsg Banking/Finance 7.47 3.59
Rel Capital Banking/Finance 6.98 3.36
Reliance Infra Utilities 4.62 2.22
UPL Chemicals 4.15 2.10
GSFC Chemicals 4.37 2.00
HDFC Banking/Finance 3.73 1.92
Dewan Housing Banking/Finance 3.93 1.89
Raymond Manufacturing 3.74 1.80
TV18 Broadcast Media 3.99 1.79
Kaveri Seed Miscellaneous 3.93 1.66
Asset Allocation (%) As on Feb 28, 2018
Equity 66.62
Others 2.51
Debt 27.94
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.93
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 19.46
Chemicals 5.97
Engineering 5.11
Technology 4.18
Utilities 4.10
Manufacturing 3.68
Concentration As on Feb 28, 2018
Holdings %
Top 5 13.27
Top 10 66.62
Sectors %
Top 3 30.54
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