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

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 22 May 2020 10.91 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 84.43
84.43
52-WEEk 83.93
175.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 0.13 (Rs) 23-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 67.95
Fixed Deposits 11.81
NCD 2.20
Net CA & Others 3.75
Preference Shares 0.01
Reverse Repo 14.80
ZCB 0.96
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.22
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 0.91
Automobiles - Tractors 0.36
Banks - Private Sector 5.51
Banks - Public Sector 5.02
Cables - Power 0.32
› More
   As On 30 Apr 2020
Company Name
Infosys 7.68
Vedanta 6.98
St Bk of India 5.02
H D F C 4.05
HDFC Bank 2.86
ICICI Bank 2.21
Reliance Inds. 1.72
Shree Cement 1.70
› 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