NAV: ₹25.03
4.86%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.69 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.69 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.69 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.86% | 11.98% | 7.90% | 8.84% | ||||
Category Average | 2.25% | 8.41% | 13.91% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2025
9.78%
GSEC2024
5.33%
TREPS
5.24%
United Spirits
4.47%
Ambuja Cements
4.08%
Others
71.1%
Debt
34.06%
Banks
10.59%
Cement
6.69%
Beverages
4.47%
Finance
4.24%
Others
39.95%
Equity
66.62%
Govt Securities / Sovereign
28.82%
Reverse Repos
5.24%
Cash & Cash Equivalents
0.33%
Net Curr Ass/Net Receivables
-1.01%
Others
0%
Exit Load & Tax Implication
Exit Load | IF THE UNITS REDEEMED OR SWITCHED OUT ARE UPTO 10% OF THE UNITS PURCHASED OR SWITCHED IN (THE LIME) WITHIN 1 MONTH FROM THE DATE OF ALLOTMENT. |
---|
Advance Ratio
0.00 | 0.31 | 0.24 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
71,571 Cr
Address:
6th Floor, Brindavan, Plot No 177,
CST Road, Kalina, Santacruz(E)
Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in
Frequently Asked Questions
The NAV of L&T Equity Savings Fund – Direct Growth is ₹25.03 as of 05 August 2022.