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L&T Equity Savings Fund Dividend Quarterly-0.53%

10.33%
1 Year Return
Hybrid
Equity Savings
2.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Equity Savings Fund Dividend Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.62%
NAV₹12.94 (22 Jan 2021)
Fund Started18 Oct 2011
Fund Size73 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
4.7%
7.1%
7.9%
Category Average
10.1%
5.6%
8.0%
-
Rank Within Category
12
13
10
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.3% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 1.6%
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialFixed Deposits14.4%
ICICI Bank Ltd.FinancialEquity8.9%
GOISovereignGOI Sec7.7%
Reliance Industries Ltd.EnergyEquity4.5%
HDFC Bank Ltd.FinancialEquity4.1%
Infosys Ltd.TechnologyEquity2.9%
Amba River Coke Ltd.OthersNCD2.8%
Steel Authority Of India Ltd.MetalsEquity2.5%
SRF Ltd.DiversifiedEquity2.3%
Indiabulls Housing Finance Ltd.FinancialEquity2.1%
See All

Fund Managers

Venugopal Manghat
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Jalpan Shah
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Vihang Naik
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L&T Equity Savings Fund Dividend Quarterly Details

L&T Equity Savings Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 18 Oct 2011. Venugopal Manghat, Jalpan Shah, Praveen Ayathan is the Current Fund Manager of L&T Equity Savings Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.94.

The L&T Equity Savings Fund Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Investment Objective

The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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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