Share Fund
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.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 securities and debt and money market instruments.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 0.55% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,341 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
| 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 Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.29% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.95% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.52% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 2.9% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.42% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.09% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd Ordinary Shares | Equity | 8 |
HDFC Bank Ltd | Equity | 6 |
Reliance Industries Ltd Ordinary Shares | Equity | 5 |
Infosys Ltd | Equity | 4 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 3 |
HCL Technologies Ltd Ordinary Shares | Equity | 3 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 2 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Equity | 75 |
Bond - Gov't Treasury | 17 |
Bond - Corporate Bond | 4 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 22 |
Bond - Gov't Treasury | 17 |
Technology | 11 |
Basic Materials | 9 |
Consumer Cyclical | 7 |
Fund Manager
Shriram Ramanathan
4+ years of experience
Venugopal Manghat
1+ years of experience
Vihang Naik
1+ years of experience
Alok Ranjan
1+ 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
