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.There is no assurance that the investment objective of the scheme will be realized.
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 | 0.7% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,114 |
| 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 | 15.6% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 7.42% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 32 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 10 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 9 |
(B) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 6 |
(C) Net Receivables/(Payables) | Cash | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Axis Bank Limited | Equity - Future | 4 |
Axis Bank Ltd | Equity | 4 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
ICICI Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 67 |
Equity - Future | 32 |
Cash - Future Offset | 32 |
Bond - Gov't Treasury | 24 |
Cash - Repurchase Agreement | 6 |
| Sector | Percent |
|---|---|
Equity - Future | 32 |
Cash - Future Offset | 32 |
Bond - Gov't Treasury | 24 |
Financial Services | 19 |
Basic Materials | 9 |
Fund Manager
Jalpan Shah
5+ years of experience
Praveen Ayathan
5+ years of experience
Vihang Naik
2+ years of experience
Cheenu Gupta
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
