| Category: Hybrid: Equity Savings |
| Launch Date: 18-10-2011 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.58% As on (31-10-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 102.3 Cr As on (31-10-2021) |
| Turn over: 466.95 |
Scheme Performance (%) Data as on - 03-12-2021
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| L&T Equity Savings Fund - Regular Plan - Growth | 17.97 | 9.92 | 8.47 | 8.52 | 8.5 |
| NIFTY 50 TRI | 32.47 | 17.87 | 17.74 | 14.44 | 14.19 |
| Hybrid: Equity Savings | 14.58 | 9.39 | 8.22 | 8.31 | 8.26 |
Yearly Performance (%)
Fund Managers
Venugopal Manghat,Praveen Ayathan,Jalpan Shah,Cheenu Gupta
Investment Objective
The scheme seeks 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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| L&T Equity Savings Fund - Regular Plan - Growth | 4.41 | 1.28 | 1.87 | 0.48 | - | - |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| L&T Equity Savings Fund - Regular Plan - Growth | 18-10-2011 | 17.97 | 13.55 | 9.92 | 8.47 | 8.52 |
| Principal Equity Savings Fund - Growth Option | 23-05-2002 | 20.95 | 16.51 | 12.47 | 10.64 | 8.62 |
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 20.43 | 13.04 | 10.51 | 9.62 | 9.71 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth | 05-02-2017 | 20.3 | 15.08 | 12.8 | 0.0 | 0.0 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 10-12-2018 | 18.59 | 15.08 | 0.0 | 0.0 | 0.0 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 16.32 | 12.11 | 9.48 | 0.0 | 0.0 |
| Axis Equity Saver Fund - Regular Plan - Growth | 05-08-2015 | 16.22 | 12.21 | 10.98 | 10.38 | 0.0 |
| SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 16.07 | 12.81 | 11.32 | 9.54 | 0.0 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 15.59 | 11.92 | 10.59 | 8.97 | 0.0 |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 15.54 | 11.07 | 8.8 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
