L&T Equity Savings Fund - Regular Plan - Monthly IDCW

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Equity Savings NAV 11.509 0 23 January, 2019
L&T Equity Savings Fund - Regular Plan - Monthly IDCW was previously known as

L&T Equity Savings Fund - Monthly Dividend

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 October, 2011
Benchmark NIFTY 50 Arbitrage (75), S&P BSE 200 (25)
Asset Size(Cr) 215.84 (As on 31-03-2022)
Turn over 695.07%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days
Expense Ratio 1.58% (As on 31-03-2022)
Fund Manager Venugopal Manghat,Praveen Ayathan,Jalpan Shah,Cheenu Gupta

Investment Returns (As on 23 Jan, 2019)

Duration Returns Benchmark Category
1 W 0.29% -0.57% -0.31%
1 M -3.13% -0.65% 0.26%
3 M -1.71% -0.23% -0.05%
6 M -1.43% -6.15% -1.06%
1 Y 5.54% 17.63% 8.82%
2 Y 20.81% 36.94% 15.8%
3 Y 7.58% 14.5% 8.4%
5 Y 6.67% 14.17% 7.09%

Risk Mesasures (As on 23 Jan, 2019)

Std Dev Sharpe Beta Alpha
Fund 4.38 1.11 1.87 0.48
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 41.65%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 5.54% 7.58% 6.67%
SBI Equity Savings Fund - Regular Plan - Growth 3.96% 8.7% 7.3%
HDFC Equity Savings Fund - GROWTH PLAN 5.78% 8.27% 7.33%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.61% 6.78% 5.44%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 4.09% -1.45% 0.55%

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