L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

Hybrid
Direct
Equity Savings

NAV: ₹ 15 as on 23-09-2022

Fund Performance
About the Fund

L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shah, Venugopal Manghat, Praveen Ayathan, Cheenu Gupta. This fund gives you the benefit of diversification.

Key parameters

1) L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl has a NAV of 15.019 as on 23-09-2022.

2) L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl has 192 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹192 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
113.1%

Fund Distribution

  • Equity 25.6%
  • Debt & Cash 74.4%
Size breakup
Large cap
32.9%
Mid cap
19.4%
Small cap
12.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.8%

Consumer Cyclical

20.4%

Basic Materials

18.5%

Consumer Defensive

11.7%

Tech

8.4%

Health

3.4%

Utilities

2.4%

Energy

1.4%

Communication

0.8%

Industrial

0.8%

Real Estate

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings88
Equity Holdings80
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
43.96%
5.2%
icon
6.18% Govt Stock 2024
10.55%
0%
icon
5.22% Govt Stock 2025
10.14%
0%
icon
7.32% Govt Stock 2024
5.32%
0%
icon
Ambuja Cements Ltd
5.02%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 191.7 Cr
Jul'22
₹ 195.7 Cr
Jun'22
₹ 195.6 Cr

Fund Returns vs Benchmark

Aug'22
2.72%
3.06%
Jul'22
2.72%
3.06%
Jun'22
-1.31%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
88
92
104
Top 5 Company Concentration
21.2%
17.9%
17.4%
Company having highest exposure
Ambuja Cements Ltd (5%)
United Spirits Ltd (4.6%)
United Spirits Ltd (4.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
92.5%
91.6%
91.2%
Sector having highest exposure
Cash Equivalent (45.2%)
Cash Equivalent (45.7%)
Cash Equivalent (46.1%)

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.64%
5.55%
L&T Short Term Bond Fund Direct Plan Growth Option
5.79%
6.24%
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.56%
5.45%
Venugopal Manghat

Venugopal Manghat

Managing this fund since 24 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Midcap Fund Direct Plan Growth
18.34%
23.38%
L&T Emerging Businesses Fund Direct Growth
28.25%
30.49%
L&T India Value Fund Direct Plan Growth Option
19.22%
18.09%
Praveen Ayathan

Praveen Ayathan

Managing this fund since 9 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Equity Savings Direct Plan Growth Plan
10.78%
8.63%
L&T Arbitrage Opportunities Fund Direct Growth
4.76%
3.77%
L&T Balanced Advantage Fund Direct Plan Growth Option
9.45%
11.02%
Cheenu Gupta

Cheenu Gupta

Managing this fund since 2 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Hybrid Equity Fund Direct Plan Growth Option
12.71%
14.31%
L&T Balanced Advantage Fund Direct Plan Growth Option
9.45%
11.02%
L&T Tax Advantage Fund Direct Plan Growth Option
14.79%
16.49%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.23% since inception which is more than its category average return of 7.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.64% in Equity, 29.62% in Debt and 44.74% in Cash related instruments
AUM size ₹192 Cr

AUM size ₹192 Cr

This fund has AUM of ₹192 Cr which is less than its category average of ₹ 797 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 1.24%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is 15.02.
Existing (Absolute + CAGR)
L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
2.07%
2.07%
6 Month Returns
2.76%
2.76%
1 Year Returns
4.49%
4.49%
3 Years Returns
35.58%
10.68%
5 Years Returns
45.13%
7.73%
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0.69 as on August 2022
192 Cr as on August 2022
Ambuja Cements Ltd(5.02%),Bajaj Finance Ltd(5%),United Spirits Ltd(4.87%),Maruti Suzuki India Ltd(3.32%),National Aluminium Co Ltd(3%) as on August 2022
Cash Equivalent(45.17%),Government(29.19%),Financial Services(8.14%) as on August 2022
AAA
100
Jalpan Shah,Venugopal Manghat,Praveen Ayathan,Cheenu Gupta are the fund managers of L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of L&T Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is 0.5%