L&T Equity Savings Fund - Regular Plan - Growth

Category: Hybrid: Equity Savings
Launch Date: 18-10-2011
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage Index 75% and S&P BSE 200 TRI 25%
Expense Ratio: 1.67% As on ( 31-10-2018)
Status: Open Ended Schemes(Hybrid Scheme - Equity Savings) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 216.32 Cr As on ( 31-10-2018)
Turn over: 706.73
NAV as on 07-12-2018

17.053

0.02 ( 0.1056% )

CAGR Since Inception

7.76%

PERFORMANCE of L&T Equity Savings Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
L&T Equity Savings Fund - Regular Plan - Growth 0.11 5.81 8.58 - 7.76
Benchmark - - - - -
Hybrid: Equity Savings 1.3 6.87 7.66 7.9 5.63

Yearly Performance (%)

Fund Managers

Mr. Venugopal Manghat, Mr. Praveen Ayathan, Mr. Jalpan Shah

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance). Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

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.

RETURNS CALCULATOR for L&T Equity Savings Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of L&T Equity Savings Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Equity Savings Fund - Regular Plan - Growth 4.41 1.28 1.87 0.48 8.47 12.63
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of L&T Equity Savings Fund - Regular Plan - Growth

Period
Data as on - 07-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 0.11 5.8 5.81 8.58 0.0
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 5.66 9.47 7.6 0.0 0.0
Axis Equity Saver Fund - Regular Plan - Regular Dividend 04-07-2016 5.65 9.47 0.0 0.0 0.0
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 20-08-2015 5.09 9.13 7.37 0.0 0.0
Axis Equity Saver Fund - Regular Plan - Monthly Dividend 20-08-2015 5.05 9.18 7.38 0.0 0.0
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 4.27 8.57 8.07 0.0 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 4.18 9.01 7.7 0.0 0.0
Kotak Equity Savings Fund - Regular - Monthly Dividend 13-10-2014 3.84 8.33 7.92 0.0 0.0
Kotak Equity Savings Fund - Regular - Quarterly Dividend 13-10-2014 3.78 8.26 7.84 0.0 0.0
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 3.61 6.69 6.46 9.17 8.14

PORTFOLIO ANALYSIS of L&T Equity Savings Fund - Regular Plan - Growth

Asset Allocation (%)

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