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L&T Equity Fund Dividend-1.14%

12.13%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.11%
NAV₹32.42 (25 Jan 2021)
Fund Started16 May 2005
Fund Size2,600 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.1%
3.4%
11.3%
12.6%
Category Average
14.3%
6.3%
13.3%
-
Rank Within Category
37
32
32
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
9. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity6.0%
ICICI Bank Ltd.FinancialEquity5.3%
HCL Technologies Ltd.TechnologyEquity5.3%
Reliance Industries Ltd.EnergyEquity4.9%
Infosys Ltd.TechnologyEquity4.6%
Tata Consultancy Services Ltd.TechnologyEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.3%
Larsen & Toubro Ltd.ConstructionEquity3.0%
Avenue Supermarts Ltd.ServicesEquity2.8%
See All

Fund Managers

Venugopal Manghat
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Soumendra Nath Lahiri
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Vihang Naik
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Karan Desai
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Alok Ranjan
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L&T Equity Fund Dividend Details

L&T Equity Fund Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 16 May 2005. Soumendra Nath Lahiri, Karan Desai is the Current Fund Manager of L&T Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,600 Cr and the Latest NAV as of 25 Jan 2021 is ₹32.42.

The L&T Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Investment Objective

The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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