L&T Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan

NAV
₹17.6668
+0.07%
(30 May)
AUM
649 Cr
TER
0.61%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.0%
+11.0%
+8.4%
+8.3%
+8.3%
+8.2%
3Y
+15.0%
+15.0%
+13.7%
+13.7%
+13.7%
+10.7%
5Y
+17.0%
+17.0%
+15.8%
+15.9%
+15.9%
+12.1%
ALL
+9.1%
NA
+9.3%
+9.3%
+9.3%
+8.0%
VOL
7.9%
7.9%
7.0%
7.0%
7.0%
-
TER
0.7%
0.7%
0.6%
0.6%
0.6%
-
AUM
₹1,004 Cr
₹1,004 Cr
₹649 Cr
₹649 Cr
₹649 Cr
-
INFO
1.15
0.00
1.33
1.32
1.32
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Equity Saving Quarterly IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Axis Bank Ltd
3.7%
State Bank of India
3.5%
Eternal Ltd
3.4%
ICICI Bank Ltd
3.3%
Jio Financial Services Ltd
3.2%
Trent Ltd
3.0%
7.06% Govt Stock 2028
3.0%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
3.0%
Reliance Industries Ltd
2.9%
Kotak Mahindra Bank Ltd
2.8%
Top industry exposure
Financial Services
33.0%
Consumer Cyclical
11.9%
Industrials
7.2%
Healthcare
5.5%
Consumer Defensive
3.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
593%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
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.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Mahesh Chhabria
Praveen Ayathan
Cheenu Gupta
Sonal Gupta
Abhishek Gupta
Hitesh Gondhia
Mohd Asif Rizwi

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