Share Fund
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.
Suitability
"Long term capital appreciation and current income.
• Investment in equity and equity related securities fixed income securities (debt and money market securities)."
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 1.38% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 395 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 0.06% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -0.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 1.36% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 5.3% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 7.46% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.07% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -6.28% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 1.93% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -0.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 1.36% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 2.76% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 4.84% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 6 |
Hindustan Unilever Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
Coromandel International Ltd | Equity | 4 |
India Infradebt Limited | Bond - Corporate Bond | 4 |
L&T Infra Debt Fund Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Equity | 76 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 9 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Bond - Gov't Treasury | 12 |
Consumer Defensive | 10 |
Technology | 9 |
Bond - Corporate Bond | 9 |
Fund Manager
Marzban Irani
4+ years of experience
Yogesh Patil
1+ years of experience
About
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
