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L&T Equity Savings Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 19 Aug 2022 23.24 -0.06
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 195.74
195.74
52-WEEk 73.35
215.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 2.09 1.3 4.18 10.84
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 0.00 (31 Oct 11)
Inception Date 27 Sep 11
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 66.51
Govt. Securities 28.86
Net CA & Others 0.42
Reverse Repo 4.65
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.51
Aluminium and Aluminium Products 2.84
Auto Ancillaries 1.98
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.14
Banks - Private Sector 9.52
Banks - Public Sector 1.48
Breweries & Distilleries 4.58
› More
   As On 31 Jul 2022
Company Name
United Spirits 4.58
Ambuja Cements 4.48
Maruti Suzuki 3.14
Bajaj Finance 2.85
Natl. Aluminium 2.84
Kotak Mah. Bank 2.77
ICICI Bank 2.37
Multi Comm. Exc. 2.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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