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
₹18.1305
+0.46%
(12 Dec)
AUM
787 Cr
TER
0.66%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+5.5%
+1.9%
+1.9%
+1.9%
+1.9%
+0.7%
3Y
+10.1%
+14.3%
+14.3%
+14.3%
+14.3%
+13.9%
5Y
+9.8%
+12.6%
+12.6%
+12.6%
+12.6%
+12.7%
ALL
+7.9%
+9.4%
+9.4%
+9.4%
+9.4%
+9.4%
VOL
-
7.0%
7.0%
7.0%
7.0%
6.6%
TER
-
0.7%
0.7%
0.7%
0.7%
0.7%
AUM
-
₹787 Cr
₹787 Cr
₹787 Cr
₹787 Cr
₹787 Cr
INFO
-
1.35
1.35
1.35
1.35
1.43
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 Nov
Top holdings
Cash Offset For Derivatives
34.1%
Bharti Airtel Ltd
5.5%
Bharti Airtel Limited
3.8%
Eternal Ltd
3.6%
Jio Financial Services Limited
3.1%
Jio Financial Services Ltd
3.1%
Treps
3.0%
State Bank Of India
3.0%
State Bank of India
2.9%
FSN E-Commerce Ventures Ltd
2.7%
Top industry exposure
Financial Services
26.5%
Industrials
11.2%
Consumer Cyclical
9.0%
Communication Services
5.5%
Healthcare
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
103%
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
Mohd Asif Rizwi

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