Share Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.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 linked savings scheme
• Long term capital growth
• Investment predominantly in equity and equity-related securities
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Expense Ratio | 1.21% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,369 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Units locked in for 3 years, No exit load |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 17.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 8.95% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 12.11% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 8.82% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 6.86% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 11.89% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 8.95% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 16.55% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 8 |
State Bank of India | Equity | 5 |
Bajaj Finance Ltd | Equity | 4 |
Titan Co Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Indian Hotels Co Ltd | Equity | 3 |
Tata Motors Ltd | Equity | 3 |
K.P.R. Mill Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 26 |
Technology | 20 |
Consumer Cyclical | 19 |
Basic Materials | 11 |
Energy | 9 |
Fund Manager
Cheenu Gupta
0+ years of experience
Vihang Naik
2+ 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
