Share Fund
To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth fund
• Long term capital appreciation and generation of reasonable returns
• Investment in equity and equity related instruments, derivatives and debt and money market instruments
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Expense Ratio | 1.11% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 646 |
| 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 |
|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 1.76% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 3.33% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Export-Import Bank Of India | Bond - Corporate Bond | 4 |
(C) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
HDFC Life Insurance Co Ltd | Equity | 4 |
National Highways Authority Of India | Bond - Corporate Bond | 4 |
Torrent Pharmaceuticals Ltd | Equity | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Equity | 74 |
Bond - Corporate Bond | 14 |
Cash | 8 |
Cash - Repurchase Agreement | 4 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Bond - Corporate Bond | 14 |
Healthcare | 11 |
Technology | 8 |
Consumer Defensive | 8 |
Fund Manager
Venugopal Manghat
0+ years of experience
Jalpan Shah
3+ years of experience
Praveen Ayathan
4+ years of experience
Vihang Naik
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
