Share Fund
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international 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 scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 0.87% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,604 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India 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 |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 14.48% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 20.66% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 20.66% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Persistent Systems Ltd | Equity | 3 |
K.P.R. Mill Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Equity - Warrants Rights (Call) | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Basic Materials | 18 |
Technology | 16 |
Industrials | 9 |
Consumer Cyclical | 7 |
Fund Manager
Vihang Naik
2+ years of experience
Venugopal Manghat
9+ 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
