L&T Equity Fund

Data as on August 30, 2019


L&T Equity Fund

Data as on August 30, 2019


Fund Details

NAV of Plans/Options
(as on August 30, 2019)

Rs
Dividend Option - Regular Plan
28.514
Growth Option - Regular Plan
77.866
Dividend Option - Direct Plan
32.531
Growth Option - Direct Plan
81.542
Volatility Measures*:
Standard Deviation
12.61%
R-Squared
0.95
Beta
0.91
Sharpe Ratio#
-0.08
*Source: ICRA MFIE
#Risk free rate assumed to be 5.54%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanMay 16, 2005
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 2.13% (Regular)
1.47% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Portfolio Turnover : 0.4093
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional InvestmentRs 1,000 per application
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr S. N. Lahiri and Mr. Karan Desai (w.e.f. Feb 2, 2017) (for investments in foreign securities)
BenchmarkS&P BSE-500 TRI Index
Monthly Average AUM (Rs In Crs) 2,553.02
Month end AUM(Rs In Crs) 2,560.50


Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
ICICI Bank Limited 7.95%
HDFC Bank Limited 6.73%
Kotak Mahindra Bank Limited 4.07%
Axis Bank Limited 2.90%
State Bank of India 1.80%
Indian Bank 1.33%
IDFC First Bank Limited ^
Software
Tata Consultancy Services Limited 5.51%
Infosys Limited 3.76%
HCL Technologies Limited 2.97%
MphasiS Limited 1.52%
Oracle Financial Services Software Limited 1.33%
Finance
Housing Development Finance Corporation Limited 4.13%
Cholamandalam Investment and Finance Company Limited 1.61%
SBI Life Insurance Company Limited 1.55%
ICICI Lombard General Insurance Company Limited 1.32%
Muthoot Finance Limited 1.27%
ICICI Prudential Life Insurance Company Limited 1.24%
Consumer Non Durables
Hindustan Unilever Limited 2.47%
Colgate Palmolive (India) Limited 2.13%
ITC Limited 1.89%
Asian Paints Limited 1.26%
Construction Project
Larsen & Toubro Limited 5.78%
Ashoka Buildcon Limited 0.80%
Techno Electric & Engineering Company Limited 0.30%
Petroleum Products
Reliance Industries Limited 3.95%
Hindustan Petroleum Corporation Limited 1.04%
Savita Oil Technologies Limited 0.02%
Cement
The Ramco Cements Limited 2.73%
Grasim Industries Limited 1.05%
Century Textiles & Industries Limited 1.00%
Pharmaceuticals
Sun Pharmaceutical Industries Limited 1.31%
Sanofi India Limited 1.28%
Lupin Limited 0.94%
Pfizer Limited 0.30%
Dr. Reddy's Laboratories Limited 0.02%
Industrial Products
Finolex Cables Limited 1.40%
Name Of Instrument Rating/Industry % to Net
Assets

Supreme Industries Limited 1.21%
AIA Engineering Limited 1.16%
Swaraj Engines Limited 0.02%
WIM Plast Limited 0.01%
Retailing
Future Retail Limited 2.61%
Future Lifestyle Fashions Limited 0.67%
Telecom - Services
Bharti Airtel Limited 2.85%
Power
NTPC Limited 2.04%
Industrial Capital Goods
Bharat Electronics Limited 1.41%
Apar Industries Limited 0.50%
Skipper Limited ^
Gas
GAIL India Limited 1.17%
Aegis Logistics Limited 0.45%
Transportation
Future Supply Chain Solutions Limited 0.96%
Container Corporation of India Limited ^
Auto Ancillaries
Tube Investment of India Limited 0.72%
Ferrous Metals
Maharashtra Seamless Limited 0.67%
Tata Steel Limited ^
Paper
West Coast Paper Mills Limited 0.63%
Fertilisers
Coromandel International Limited 0.03%
Auto
Hero MotoCorp Limited 0.02%
Mahindra & Mahindra Limited ^
Pesticides
Sharda Cropchem Limited 0.01%
Total 97.80%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited 0.04%
Total 0.04%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)2.61%
(b) Net Receivables/(Payables) -0.45%
Net Assets 100.00%
Total number of holdings 61
^indicates less than 0.01%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark


Investment objective: To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

pdf