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: 1.56% As on ( 31-01-2019) |
Status: Open Ended Schemes(Hybrid Scheme - Equity Savings) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 205.03 Cr As on ( 31-01-2019) |
Turn over: 635.26 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
L&T Equity Savings Fund - Regular Plan - Growth | -0.1 | 6.82 | 8.48 | - | 7.58 |
Benchmark | - | - | - | - | - |
Hybrid: Equity Savings | 1.68 | 7.72 | 7.46 | 7.69 | 5.0 |
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.
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.
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.
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 | - | - | - | - | - | - |
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 | -0.1 | 4.28 | 6.82 | 8.48 | 0.0 |
Axis Equity Saver Fund - Regular Plan - Growth | 14-08-2015 | 6.0 | 7.87 | 8.86 | 0.0 | 0.0 |
Axis Equity Saver Fund - Regular Plan - Regular Dividend | 04-07-2016 | 6.0 | 7.88 | 0.0 | 0.0 | 0.0 |
Axis Equity Saver Fund - Regular Plan - Monthly Dividend | 20-08-2015 | 5.3 | 7.49 | 8.59 | 0.0 | 0.0 |
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend | 20-08-2015 | 5.28 | 7.46 | 8.56 | 0.0 | 0.0 |
Kotak Equity Savings Fund - Regular - Growth | 13-10-2014 | 4.74 | 7.25 | 8.75 | 0.0 | 0.0 |
Kotak Equity Savings Fund - Regular - Monthly Dividend | 13-10-2014 | 4.14 | 6.93 | 8.52 | 0.0 | 0.0 |
Kotak Equity Savings Fund - Regular - Quarterly Dividend | 13-10-2014 | 4.08 | 6.87 | 8.46 | 0.0 | 0.0 |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 13-10-2014 | 3.82 | 7.22 | 8.33 | 0.0 | 0.0 |
ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 3.75 | 5.28 | 9.91 | 0.0 | 0.0 |