Share Fund
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Suitability
This product is suitable for investors who are seeking
• An open ended equity scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 1.61% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 448 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 25.01% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 6.4% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | -0.39% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | -5.71% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Deepak Nitrite Ltd | Equity | 4 |
Shree Cement Ltd | Equity | 4 |
Ratnamani Metals & Tubes Ltd | Equity | 4 |
Timken India Ltd | Equity | 4 |
Trent Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
UltraTech Cement Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
| Sector | Percent |
|---|---|
Basic Materials | 29 |
Industrials | 22 |
Financial Services | 20 |
Consumer Cyclical | 12 |
Energy | 9 |
Fund Manager
Venugopal Manghat
5+ years of experience
Vihang Naik
0+ years of experience
Alok Ranjan
0+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
