L&T Equity Savings Fund-Reg(G)

17.66 0.02 (0.13%) NAV as on 15-Nov-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 18.19 (03-Jun-19)
52-Week Low ( ) 16.85 (22-Aug-19)
Type Open ended scheme
Launch Date 18-Oct-11
Net Assets ( Cr ) 175.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.893.334.947.28
Category Avg2.712.627.445.93
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 Dealing System (TREPS)Cash & Cash Equivalents and Net Assets9.4
HDFC Bank LimitedDomestic Equities7.43
Reliance Industries LimitedDomestic Equities6.57
HDFC Bank LimitedDeposits (Placed as Margin)6.18
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets5.34
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00


Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison