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L&T Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 01 Dec 2020 12.98 0.08
(0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.74
115.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 6.25 20.34 9.81 5.07
Sensex 1.76 12.18 31.85 9.31 35.84
Nifty 2.03 12.43 31.47 8.89 29.62

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 25-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Cash & Cash Equivalent 0.03
Equity 66.85
Fixed Deposits 14.27
Govt. Securities 7.55
NCD 2.79
Preference Shares 0.02
Reverse Repo 8.32
ZCB 1.19
› More
   As On 31 Oct 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 1.25
Automobiles - Scooters And 3 - Wheelers 1.59
Automobiles - Tractors 0.73
Banks - Private Sector 12.69
Banks - Public Sector 1.08
Cables - Power 0.41
Cement - North India 2.75
› More
   As On 31 Oct 2020
Company Name
ICICI Bank 9.10
Reliance Industr 8.62
SRF 3.64
HDFC Bank 3.59
Infosys 3.11
HCL Technologies 2.20
Adani Ports 1.73
Ambuja Cements 1.68
› 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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