22 Nov 2019 | 3:39 PM

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

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Equity Oriented
11.3800
0.02
(0.26 %)
21 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    129.48
  • Volatility (Std div)
    6.40
  • Expense Ratio
    2.68
  • YTD Return
    -1.41
  • Turnover Ratio
    6.34
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.96
    11.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.78
3.15
-3.14
-1.54
Category
1.77
6.33
3.28
7.50
Sensex
3.58
8.90
3.57
14.66
Nifty
2.82
9.13
1.76
12.41
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% are redeemed or switched-out within 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
11.07 10.80
9.60 9.36
5.02 4.89
4.98 4.86
4.77 4.65

Scheme Porfolio

Equity
69.46%
Debt
0%
Others
30.54%

Whats In And Out

Company Name No of Share Mkt Value
3,44,000 5.02
78,240 9.60
4,250 1.17
1,84,000 1.01

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 11.38 0.78 -3.14 -1.54 -1.29
Dividend-Quarterly 11.58 1.22 -1.35 0.30 0.62
Growth 17.71 1.23 -0.66 3.63 5.67

Dividend History

Dividend date Dividend ( Rs/unit )
25-Oct-2019 0.44
25-Sep-2019 0.80
25-Jul-2019 0.44
25-Jun-2019 0.44
27-May-2019 0.44