L&T Equity Fund

Data as on February 28, 2020

 
 
 

L&T Equity Fund

Data as on February 28, 2020

 
 

Fund Details

NAV of Plans/Options
(as on February 28, 2020)

Rs
Dividend Option - Regular Plan
26.622
Growth Option - Regular Plan
78.991
Dividend Option - Direct Plan
30.476
Growth Option - Direct Plan
82.978
Volatility Measures*:
Standard Deviation
11.98%
R-Squared
0.95
Beta
0.88
Sharpe Ratio#
-0.02
*Source: ICRA MFIE
#Risk free rate assumed to be 4.80%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :  
Regular Plan May 16, 2005
Direct Plan January 01, 2013
Total Expense Ratio+ : 2.17% (Regular)
1.62% (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 : 0.4068
Options Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional Investment Rs 1,000 per application
Minimum Redemption Size Rs 500 or 50 units
Fund Manager~ Mr. Vihang Naik & Mr. Venugopal Manghat (w.e.f. Dec 17, 2019)
Benchmark S&P BSE-500 TRI Index
Monthly Average AUM (Rs In Crs) 2,620.23
Month end AUM(Rs In Crs) 2,451.98

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets
Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
HDFC Bank Limited 7.22%
Kotak Mahindra Bank Limited 4.81%
ICICI Bank Limited 4.66%
State Bank of India 1.68%
Indian Bank 0.52%
Finance
Housing Development Finance Corporation Limited 3.47%
Bajaj Finance Limited 2.30%
Muthoot Finance Limited 1.95%
Cholamandalam Investment and Finance Company Limited 1.91%
SBI Life Insurance Company Limited 0.93%
Software
Infosys Limited 3.63%
HCL Technologies Limited 2.63%
Tata Consultancy Services Limited 2.33%
MphasiS Limited 1.24%
Oracle Financial Services Software Limited 0.66%
Pharmaceuticals
Pfizer Limited 2.05%
Sanofi India Limited 1.74%
Dishman Carbogen Amcis Limited 1.59%
Sun Pharmaceutical Industries Limited 1.43%
Torrent Pharmaceuticals Limited 1.07%
Dr. Reddy's Laboratories Limited 1.04%
Lupin Limited 0.66%
Consumer Non Durables
Hindustan Unilever Limited 2.99%
Colgate Palmolive (India) Limited 2.16%
Asian Paints Limited 1.83%
ITC Limited 1.59%
Emami Limited 0.68%
Cement
The Ramco Cements Limited 2.80%
Shree Cements Limited 2.30%
UltraTech Cement Limited 0.65%
Retailing
Avenue Supermarts Limited 2.53%
Future Retail Limited 1.71%
Industrial Products
Supreme Industries Limited 1.50%
AIA Engineering Limited 1.41%
Finolex Cables Limited 1.29%
Swaraj Engines Limited 0.02%
WIM Plast Limited 0.01%
Telecom - Services
Bharti Airtel Limited 4.03%
Construction Project
Larsen & Toubro Limited 2.90%
Ashoka Buildcon Limited 0.72%
Techno Electric & Engineering Company Limited 0.38%
Petroleum Products
Reliance Industries Limited 3.96%
Name Of Instrument Rating/Industry % to Net
Assets
Ferrous Metals
Tata Steel Limited 1.04%
Mishra Dhatu Nigam Limited 1.02%
JSW Steel Limited 0.96%
Maharashtra Seamless Limited 0.60%
Tata Steel Limited 1.04%
Mishra Dhatu Nigam Limited 1.02%
JSW Steel Limited 0.96%
Maharashtra Seamless Limited 0.60%
Auto
Maruti Suzuki India Limited 1.40%
Tata Motors Limited 0.78%
Hero MotoCorp Limited 0.02%
Mahindra & Mahindra Limited ^
Paper
Century Textiles & Industries Limited 1.06%
West Coast Paper Mills Limited 0.69%
Power
NTPC Limited 1.37%
Gas
GAIL India Limited 0.70%
Aegis Logistics Limited 0.55%
Consumer Durables
Titan Company Limited 1.05%
Industrial Capital Goods
Bharat Electronics Limited 0.54%
Apar Industries Limited 0.34%
Auto Ancillaries
Tube Investment of India Limited 0.82%
Non - Ferrous Metals
Vedanta Limited 0.81%
Transportation
Future Supply Chain Solutions Limited 0.72%
Container Corporation of India Limited ^
Fertilisers
Coromandel International Limited 0.05%
Pesticides
Sharda Cropchem Limited 0.01%
Total 99.51%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited 0.03%
Total 0.03%
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.18%
(b) Net Receivables/(Payables) -0.72%
Net Assets 100.00%
Total number of holdings 65
^ indicates less than 0.01%
 

 


~For investments in foreign securities - Mr. Alok Ranjan (w.e.f Oct 1, 2019)
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'

 

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