L&T Equity Savings Direct Plan Growth Plan
L&T Equity Savings Direct Plan Growth Plan

L&T Equity Savings Direct Plan Growth Plan

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 24.56 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹73 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
115.33%

Fund Distribution

  • Equity 18.8%
  • Debt & Cash 81.1%
Size breakup
Large cap
63.68%
Mid cap
35.5%
Small cap
0.82%
Sector Allocation
Financial Services36.8%
Tech21.3%
Basic Materials13.3%
Cyclical11%
Industrial6.9%
Utilities5.2%
Health3.8%
Energy0.9%
Defensive0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings78
Equity Holdings69
Debt Holdings9
Cash Offset For Derivatives
Cash Offset For Derivatives
48.7%
(B) Tri Party Repo Dealing System (Treps)
(B) Tri Party Repo Dealing System (Treps)
10.7%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
7.3%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
7.2%
5.22% GOI 2025
5.22% GOI 2025
6.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
6.1%
ICICI Bank Ltd
ICICI Bank Ltd
5.9%
Future on IndusInd Bank Ltd
Future on IndusInd Bank Ltd
5.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Cheenu Gupta,Venugopal Manghat,Jalpan Shah,Praveen Ayathan
About the fund

About the fund

This fund has delivered an average annual returns of 9.45% since inception which is more than its category average return of 7.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 18.8% in Equity, 25.4% in Debt and 55.7% in Cash related instruments
AUM size ₹73 Cr

AUM size ₹73 Cr

This fund has AUM of ₹73 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor