Share Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
Long term capital appreciation and current income
• Investment in debt and money market instruments as well as Equity and Equity related instruments
| Scheme Class | Hybrid |
| Scheme Category | Children |
| Expense Ratio | 1.7% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 17 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 9 |
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Trent Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Asian Paints Ltd | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
| Asset | Percent |
|---|---|
Equity | 89 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 17 |
Consumer Cyclical | 16 |
Industrials | 15 |
Basic Materials | 11 |
Bond - Gov't Treasury | 9 |
Fund Manager
Nikhil Rungta
0+ years of experience
Pratik Shroff
0+ years of experience
About
corp.office@licnomuramf.com
Phone
1800 258 5678
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020
