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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 12 Aug 2020 18.96 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 79.26
79.26
52-WEEk 78.72
136.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 4.19 - 5.14 3.78
Sensex 0.75 4.41 -7.6 3.66 22.74
Nifty 0.9 4.61 -7.18 3.43 16.37

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 31 Jul 2020
Category Share (%)
Equity 68.15
Fixed Deposits 12.89
Govt. Securities 13.66
NCD 2.51
Net CA & Others 1.16
Preference Shares 0.01
Reverse Repo 1.23
ZCB 1.06
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.13
Automobiles - Tractors 0.58
Banks - Private Sector 10.52
Banks - Public Sector 1.01
Cables - Power 0.36
Cement - North India 2.76
Cement - South India 0.66
› More
   As On 31 Jul 2020
Company Name
ICICI Bank 7.38
Glenmark Pharma. 4.46
Torrent Pharma. 4.20
Infosys 4.02
HDFC Bank 3.14
Vedanta 3.09
Reliance Industr 2.58
Adani Ports 2.29
› 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