L&T Equity Savings Fund-Reg(G)

22.82 0.06 (0.25%) NAV as on 07-Dec-21
Fund Family:L&T Mutual Fund
52-Week High ( ) 23.00 (16-Nov-21)
52-Week Low ( ) 19.34 (21-Dec-20)
Type Open ended scheme
Launch Date 18-Oct-11
Net Assets ( Cr ) 102.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7117.1810.198.47
Category Avg5.0113.649.508.32
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.22
07.32% GOI - 28-Jan-2024Government Securities10.46
05.22% GOI 15-Jun-2025Government Securities9.9
06.18% GOI - 04-Nov-2024Government Securities5.18
ICICI Bank Ltd.Domestic Equities4.81
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6590
Debt, MMI & G-Sec (including CBLO/ reverse repos, Credit default swaps, equity linked debentures, margin money and securitized debt)1035
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY