L&t Equity Savings Fund - Monthly Dividend Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
L&t Equity Savings Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
L&t Equity Savings Fund - Monthly Dividend Reinvestment
NAV
11.186
(15/10/2019)
L 52Wk H
10.96
11.94
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L&t Equity Savings Fund - Monthly Dividend Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank L&t Equity Savings Fund - Monthly Dividend Reinvestment
Fund
NAV
11.186
(15/10/2019)
Time to Invest
L&t Equity Savings Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.96
11.94
Investment 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. .

Category
  • Hybrid - Equity Savings
Benchmark
  • Crisil 10 Yr Gilt Index
  • Nifty 50 Arbitrage Index
  • S&P BSE 200 - TRI
Returns
1M
0.63%
3M
-0.95%
6M
-3.14%
1Y
1.60%
3Y
3.44%
5Y
5.06%
Historical NAV
NAV for scheme L&T Equity Savings Fund - Regular Plan - Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

L&t Equity Savings Fund - Monthly Dividend Reinvestment

AUM

131.50 Cr
L&t Equity Savings Fund - Monthly Dividend Reinvestment AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.59%
L&t Equity Savings Fund - Monthly Dividend Reinvestment Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

412.29%
L&t Equity Savings Fund - Monthly Dividend Reinvestment Turnover Ratio is 9% higher than other schemes in the category