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L&T Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 20 Oct 2021 24.53 -0.09
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 73.38
73.38
52-WEEk 67.19
73.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.84 12.41 25.96 11.68
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 97.16 (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 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.12
Equity 67.50
Govt. Securities 21.40
NCD 2.74
Preference Shares 0.01
Reverse Repo 10.70
ZCB 1.25
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 1.39
Automobiles - Passenger Cars 0.10
Automobiles - Scooters And 3 - Wheelers 2.09
Automobiles - Tractors 4.10
Banks - Private Sector 11.31
Banks - Public Sector 5.96
Castings & Forgings 0.76
Chemicals 6.43
› More
   As On 30 Sep 2021
Company Name
TCS 6.10
ICICI Bank 5.86
IndusInd Bank 5.45
Canara Bank 4.58
Escorts 4.10
H D F C 3.89
Indian Hotels Co 3.47
Oracle Fin.Serv. 2.79
› 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

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