Invest in L&T Equity Savings Fund

L&T Equity Savings Fund

An open ended scheme investing in equity, arbitrage and debt

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Fund Features

Scheme Classification

An open ended scheme investing in equity, arbitrage and debt

Objective

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets, debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

Inception date

October 18, 2011

Fund Managers

Mr. Venugopal Manghat, Mr. Praveen Ayathan,

Mr. Vihang Naik and Mr. Jalpan Shah

Benchmark index

NIFTY Equity Saving Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

1.50% (As on 30th Sep 2021)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

0.61% (As on 30th Sep 2021)

Click here to view daily TER

Note:

The above ratio includes 5 bps of additional expenses.

 

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

Exit Load

Redemption/ Switch out within 1 month from the date of allotment –

 

• upto 10% of the allotted Units - NIL

 

• beyond 10% of the allotted Units - 0.50 % Redemption/ Switch-out after 1 month from the date of allotment - NIL

Minimum Initial Application Amount

Rs. 5,000 per application and in multiples of Re. 1 thereafter.

Minimum Additional Application Amount

Rs. 1,000 per application and in multiples of Re. 1 thereafter

Minimum Amount/No. of Units for Redemption

Rs. 500 or 50 Units

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NAV

L&T Equity Savings Fund
Regular, Growth
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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

A. Equity and equity related instruments

90%
65%
High

A1. Equity and equity derivatives (arbitrage opportunities)

50%
20%
Medium to High

A2. Net long equity*

45% 15% High

B. Debt, Money Market Instruments and Government Securities (including CBLO/reverse repos, Credit default swaps, equity linked in debentures, margin and securitized debt)

35% 10% Low

 *  The unhedged equity exposure shall be limited to 45% of the portfolio value.

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Risk Factor

Risk Factor For equity Funds - LTFS

This product is suitable for investors who are seeking*

 

Generation of regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segment and long–term capital appreciation through unhedged exposure to equity and equity related instruments. 

Investment in equity and equity related instruments, derivatives and
debt and money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 

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Speak to us
Speak to us

 a.)  For Investors

Toll-free number - 1800 4190 200/
1800 2000 400

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – investor.line@lntmf.co.in

 

 b.)  For Distributors

Phone number - 1800 4199 800/3030 9800

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id – partner.line@lntmf.co.in

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