L&T Equity Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Oct 18, 2011
Benchmark S&P BSE 200 - TRI
Objective 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.
Fund Manager Jalpan Shah
AUM (In Crores) 192.93
Allocation
Debt: 15.4327%
Others: 15.0116%
Equity: 69.5557%
Exit Load Nil for 10% of units and 1% for remaining units on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.63
Average Maturity 302.95 Days
Modified Duration 262.80 Days
Yield to Maturity 9.87%

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