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L&T Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2486.99
NAV 29 May 2020 70.90 0.60
(0.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1817.01
2728.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.33 0.25 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of L&T Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2486.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

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

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 98.28
Preference Shares 0.03
Reverse Repo 2.12
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 1.87
Banks - Private Sector 11.09
Banks - Public Sector 1.56
Cables - Power 1.19
Castings & Forgings 1.49
Cement - North India 2.98
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.14
Reliance Inds. 5.67
Bharti Airtel 4.63
TCS 4.39
ITC 3.77
Hind. Unilever 3.53
Infosys 3.21
HCL Technologies 3.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com