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L&T Equity Savings Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Generation of monthly income over medium to long term

• Investment in debt, equity and money market instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	0.64%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 81
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil MIP Blended Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	22
(C) Tri Party Repo Dealing System (Treps)	Cash - Repurchase Agreement	16
Hdfc Bank Limited	Cash	12
Infosys Ltd	Equity	6
Vedanta Ltd	Equity	5
Vedanta Limited	Equity - Future	5
Housing Development Finance Corp Ltd	Equity	3
HDFC Bank Ltd	Equity	3
Housing Development Finance Corporation Limited	Equity - Future	3
Infosys Limited	Equity - Future	3

Asset Allocation(%)

Asset	Percent
Equity	67
Equity - Future	22
Cash - Future Offset	22
Cash - Repurchase Agreement	16
Cash	14

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	22
Equity - Future	22
Cash - Repurchase Agreement	16
Basic Materials	15
Cash	14

Fund Manager

Vihang Naik

0+ years of experience

Praveen Ayathan

5+ years of experience

Jalpan Shah

4+ years of experience

Venugopal Manghat

7+ years of experience

L&T Investment Mutual Fund

AUM₹70,944 Cr

About

L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

investor.line@lntmf.co.in

Phone

1800 4190 200

Address

L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m