Mutual Fund Details
王者荣耀决赛
NAV
₹15
.0580
as on 09 Sep 2022, 11:20 PM
₹0.0190
(
0.13%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,977
₹1,40,690
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹40,690
Profit (absolute return)
40.69%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
3.79%
In the last 6 months
3.48%
In the last 1 year
4.06%
In the last 3 years
40.69%
In the last 5 years
46.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
L&T Equity Savings Fund Direct-IDCW quarterly Payout
as of 31 Aug 2022, 05:30 AM
₹191.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
0.69%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
6.84%
₹13.11 Cr
Services
3.97%
₹7.61 Cr
Automobile
3.22%
₹6.17 Cr
Technology
2.67%
₹5.12 Cr
Consumer Discretionary
2.15%
₹4.13 Cr
Others
81.15%
₹155.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
29.63%
₹56.79 Cr
ICICI Bank Ltd.
2.62%
₹5.02 Cr
Indian Hotels Co. Ltd.
1.84%
₹3.53 Cr
Titan Company Ltd.
1.63%
₹3.12 Cr
Others
64.28%
₹123.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
43.96%
₹84.25 Cr
GOI Sec
29.62%
₹56.78 Cr
NCA
0.98%
₹1.88 Cr
Net Payables
-0.20%
₹-38.43 Lakh
Others
25.64%
₹49.14 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
43.96%
₹84.25 Cr
GOI Sec
29.62%
₹56.78 Cr
NCA
0.98%
₹1.88 Cr
Net Payables
-0.20%
₹-38.43 Lakh
Others
25.64%
₹49.14 Cr
This fund's returns:
12.04%
Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
14.40
Mirae Asset Equity Savings Fund Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹1000
Category Returns
1.84%
14.40%
3Y Returns
14.04
L&T Equity Savings Fund Direct-Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
12.04
About L&T Equity Savings Fund Direct-IDCW quarterly Payout
L&T Equity Savings Fund Direct-IDCW quarterly Payout is a
Hybrid
mutual fund scheme from
L&T Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Jalpan Shah
,
Venugopal Manghat
,
Praveen Ayathan
and
Cheenu Gupta
. It has an AUM of ₹191.66 Crores and the latest NAV decalared is ₹15.058 as on 12 Sep 2022 at 8:19 pm.
L&T Equity Savings Fund Direct-IDCW quarterly Payout scheme return performance in last 1 year is 4.06%, in last 3 years is 40.69% and 124.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹191.66 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
L&T Mutual Fund
View AMC Details
₹72,944.14 Cr
AUM
83
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website