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L&T Equity Savings Fund (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 17 May 2022 13.65 0.10
(0.74%)

NAV High-Low (in Rs)

ONE Mth 212.52
212.52
52-WEEk 69.01
215.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 - - 7.79 9.04
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.39
Equity 69.81
Govt. Securities 27.36
Reverse Repo 9.92
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 4.16
Auto Ancillaries 1.56
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 1.63
Banks - Private Sector 9.25
Banks - Public Sector 2.62
Breweries & Distilleries 4.67
› More
   As On 30 Apr 2022
Company Name
Kotak Mah. Bank 5.02
United Spirits 4.67
Natl. Aluminium 4.16
Reliance Industr 2.63
India Cements 2.23
Vedanta 2.03
ICICI Bank 1.98
Zydus Lifesci. 1.91
› 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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