| Category: Hybrid: Equity Savings |
| Launch Date: 18-10-2011 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.62% As on (31-01-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 69.75 Cr As on (31-01-2021) |
| Turn over: 473.29 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| L&T Equity Savings Fund - Regular Plan - Growth | 14.64 | 6.21 | 8.21 | - | 8.04 |
| NIFTY 50 TRI | 28.18 | 14.04 | 17.9 | 12.41 | 13.95 |
| Hybrid: Equity Savings | 12.86 | 7.11 | 8.85 | 8.16 | 8.03 |
Vihang Naik
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.
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.
| 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 | 8.47 | - |
| 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 | 14.64 | 9.64 | 6.21 | 8.21 | 0.0 |
| Principal Equity Savings Fund - Growth Option | 23-05-2002 | 20.65 | 12.77 | 8.93 | 10.03 | 7.83 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 10-12-2018 | 18.74 | 14.88 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth | 05-02-2017 | 17.32 | 13.88 | 8.48 | 0.0 | 0.0 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 16.6 | 10.14 | 0.0 | 0.0 | 0.0 |
| HDFC Equity Savings Fund -Growth | 05-09-2004 | 16.27 | 10.66 | 7.55 | 11.8 | 9.63 |
| SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 16.11 | 12.76 | 8.36 | 9.98 | 0.0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 15.53 | 11.8 | 9.11 | 10.07 | 0.0 |
| Union Equity Savings Fund - Regular Plan - Growth Option | 02-08-2018 | 13.38 | 10.42 | 0.0 | 0.0 | 0.0 |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 13.07 | 8.89 | 0.0 | 0.0 | 0.0 |